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Concourse Financial Group Securities’s GitLab GTLB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-772
Closed -$49.2K – 880
2024
Q4 		$49.2K Buy
772
+31
+4% +$1.81K ﹤0.01% 1227
2024
Q3 		$38.2K Buy
741
+37
+5% +$1.85K ﹤0.01% 1282
2024
Q2 		$35K Buy
704
+271
+63% +$14.1K ﹤0.01% 1331
2024
Q1 		$25.3K Buy
433
+37
+9% +$2.42K ﹤0.01% 1441
2023
Q4 		$24.9K Buy
396
+78
+25% +$3.94K ﹤0.01% 1413
2023
Q3 		$14.4K Buy
+318
New +$15.2K ﹤0.01% 1534

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Concourse Financial Group Securities's GTLB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of GitLab (GTLB) in Q1 2025, closing a stake of 772 shares — an estimated $49.2K sold.

Concourse Financial Group Securities first reported a position in GTLB in Q3 2023 and held it in 6 quarters. The position peaked at $49.2K in Q4 2024. 429 funds tracked by Wall St. Rank hold GTLB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining GitLab position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 772 GitLab shares in Q1 2025, an estimated $49.2K.
  • Concourse Financial Group Securities first reported a position in GitLab in Q3 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's GitLab position peaked at $49.2K in Q4 2024.
  • 429 funds tracked by Wall St. Rank held GitLab as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.