BAMCO Inc’s GitLab GTLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.5M | Buy |
1,386,453
+32,463
| +2% | +$1.46M | 0.17% | 112 |
|
2025
Q1 | $63.6M | Buy |
1,353,990
+58,449
| +5% | +$2.75M | 0.19% | 106 |
|
2024
Q4 | $73M | Buy |
1,295,541
+42,297
| +3% | +$2.38M | 0.19% | 105 |
|
2024
Q3 | $64.6M | Buy |
1,253,244
+4,874
| +0.4% | +$251K | 0.17% | 109 |
|
2024
Q2 | $62.1M | Buy |
1,248,370
+4,073
| +0.3% | +$203K | 0.18% | 111 |
|
2024
Q1 | $72.6M | Sell |
1,244,297
-89,990
| -7% | -$5.25M | 0.19% | 103 |
|
2023
Q4 | $84M | Sell |
1,334,287
-43,620
| -3% | -$2.75M | 0.22% | 87 |
|
2023
Q3 | $62.3M | Sell |
1,377,907
-161,551
| -10% | -$7.31M | 0.18% | 100 |
|
2023
Q2 | $78.7M | Buy |
1,539,458
+331,855
| +27% | +$17M | 0.22% | 85 |
|
2023
Q1 | $41.4M | Buy |
1,207,603
+458,210
| +61% | +$15.7M | 0.12% | 138 |
|
2022
Q4 | $34.1M | Buy |
749,393
+51,445
| +7% | +$2.34M | 0.11% | 137 |
|
2022
Q3 | $35.7M | Buy |
697,948
+13,139
| +2% | +$673K | 0.12% | 136 |
|
2022
Q2 | $36.4M | Buy |
684,809
+454,899
| +198% | +$24.2M | 0.12% | 145 |
|
2022
Q1 | $12.5M | Buy |
229,910
+29,910
| +15% | +$1.63M | 0.03% | 264 |
|
2021
Q4 | $17.4M | Buy |
+200,000
| New | +$17.4M | 0.04% | 268 |
|