Asset Management One’s GitLab GTLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,400
Closed -$617K 978
2024
Q2
$617K Hold
12,400
﹤0.01% 821
2024
Q1
$723K Buy
12,400
+500
+4% +$32.8K ﹤0.01% 833
2023
Q4
$769K Buy
11,900
+300
+3% +$15.2K ﹤0.01% 831
2023
Q3
$525K Hold
11,600
﹤0.01% 862
2023
Q2
$593K Sell
11,600
-200
-2% -$7.43K ﹤0.01% 868
2023
Q1
$405K Hold
11,800
﹤0.01% 885
2022
Q4
$542K Buy
11,800
+7,000
+146% +$316K ﹤0.01% 871
2022
Q3
$245K Buy
4,800
+3,910
+439% +$228K ﹤0.01% 916
2022
Q2
$47K Buy
890
+290
+48% +$13.5K ﹤0.01% 987
2022
Q1
$32K Buy
+600
New +$35.8K ﹤0.01% 1016

Other funds holding GTLB