Asset Management One
GTLB icon

Asset Management One’s GitLab GTLB Stock Holding History

Asset Management One’s Portfolio GTLB Stock Details GTLB Fund Activity
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Asset Management One's GTLB Position: Q3 2024 in Review

Asset Management One sold out of GitLab (GTLB) in Q3 2024, closing a stake of 12,400 shares — an estimated $617K sold.

Asset Management One first reported a position in GTLB in Q1 2022 and held it in 10 quarters. The position peaked at $769K in Q4 2023. 395 funds tracked by Wall St. Rank hold GTLB as of Q3 2024.

  • Asset Management One reported no remaining GitLab position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 12,400 GitLab shares in Q3 2024, an estimated $617K.
  • Asset Management One first reported a position in GitLab in Q1 2022 and held it in 10 quarters.
  • Asset Management One's GitLab position peaked at $769K in Q4 2023.
  • 395 funds tracked by Wall St. Rank held GitLab as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.