Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$59M Hold
2,724,712
1.47% 10
2025
Q4
$102M Hold
2,724,712
3.96% 7
2025
Q3
$123M Hold
2,724,712
5.1% 8
2025
Q2
$123M Hold
2,724,712
5.76% 8
2025
Q1
$128M Sell
2,724,712
-3,366,526
-55% -$206M 8.12% 6
2024
Q4
$343M Sell
6,091,238
-3,667,095
-38% -$214M 19.98% 1
2024
Q3
$503M Hold
9,758,333
27.3% 1
2024
Q2
$485M Hold
9,758,333
24.58% 1
2024
Q1
$569M Buy
9,758,333
+7,111,021
+269% +$466M 22.64% 1
2023
Q4
$167M Hold
2,647,312
7.73% 5
2023
Q3
$120M Hold
2,647,312
7.69% 4
2023
Q2
$135M Buy
2,647,312
+713,578
+37% +$26.5M 7.27% 7
2023
Q1
$66.3M Buy
1,933,734
+639,207
+49% +$28.1M 3.68% 11
2022
Q4
$58.8M Buy
1,294,527
+701,123
+118% +$31.7M 3.42% 11
2022
Q3
$30.4M Hold
593,404
1.55% 15
2022
Q2
$31.5M Buy
+593,404
New +$27.6M 1.71% 13

Other funds holding GTLB