Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,426,527
Closed -$53.5M 339
2025
Q4
$53.5M Sell
1,426,527
-171,530
-11% -$7.43M 0.15% 127
2025
Q3
$72M Buy
1,598,057
+211,604
+15% +$9.68M 0.19% 96
2025
Q2
$62.5M Buy
1,386,453
+32,463
+2% +$1.48M 0.17% 112
2025
Q1
$63.6M Buy
1,353,990
+58,449
+5% +$3.57M 0.19% 106
2024
Q4
$73M Buy
1,295,541
+42,297
+3% +$2.47M 0.19% 105
2024
Q3
$64.6M Buy
1,253,244
+4,874
+0.4% +$244K 0.17% 109
2024
Q2
$62.1M Buy
1,248,370
+4,073
+0.3% +$212K 0.18% 111
2024
Q1
$72.6M Sell
1,244,297
-89,990
-7% -$5.9M 0.19% 103
2023
Q4
$84M Sell
1,334,287
-43,620
-3% -$2.2M 0.22% 87
2023
Q3
$62.3M Sell
1,377,907
-161,551
-10% -$7.74M 0.18% 100
2023
Q2
$78.7M Buy
1,539,458
+331,855
+27% +$12.3M 0.22% 85
2023
Q1
$41.4M Buy
1,207,603
+458,210
+61% +$20.1M 0.12% 138
2022
Q4
$34.1M Buy
749,393
+51,445
+7% +$2.32M 0.11% 137
2022
Q3
$35.7M Buy
697,948
+13,139
+2% +$767K 0.12% 136
2022
Q2
$36.4M Buy
684,809
+454,899
+198% +$21.2M 0.12% 145
2022
Q1
$12.5M Buy
229,910
+29,910
+15% +$1.78M 0.03% 264
2021
Q4
$17.4M Buy
+200,000
New +$20.5M 0.04% 268

Other funds holding GTLB