Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.24M Sell
103,374
-5,006
-5% -$146K ﹤0.01% 2602
2025
Q4
$4.07M Buy
108,380
+18,720
+21% +$810K ﹤0.01% 2170
2025
Q3
$4.04M Buy
89,660
+18,561
+26% +$849K ﹤0.01% 2134
2025
Q2
$3.21M Buy
71,099
+55,947
+369% +$2.56M ﹤0.01% 2275
2025
Q1
$712K Sell
15,152
-7,335
-33% -$449K ﹤0.01% 3480
2024
Q4
$1.27M Buy
22,487
+641
+3% +$37.4K ﹤0.01% 3179
2024
Q3
$1.13M Buy
21,846
+6,947
+47% +$347K ﹤0.01% 3173
2024
Q2
$741K Sell
14,899
-15,688
-51% -$815K ﹤0.01% 3117
2024
Q1
$1.78M Buy
30,587
+16,258
+113% +$1.07M ﹤0.01% 2524
2023
Q4
$902K Buy
14,329
+6,662
+87% +$337K ﹤0.01% 2910
2023
Q3
$347K Sell
7,667
-4,627
-38% -$222K ﹤0.01% 3326
2023
Q2
$628K Buy
12,294
+5,446
+80% +$202K ﹤0.01% 3209
2023
Q1
$235K Sell
6,848
-86
-1% -$3.78K ﹤0.01% 3644
2022
Q4
$315K Buy
6,934
+2,550
+58% +$115K ﹤0.01% 3482
2022
Q3
$225K Buy
4,384
+2,198
+101% +$128K ﹤0.01% 3732
2022
Q2
$116K Sell
2,186
-92,273
-98% -$4.29M ﹤0.01% 4146
2022
Q1
$5.14M Buy
+94,459
New +$5.64M 0.01% 1654

Other funds holding GTLB