Cresset Asset Management’s GitLab GTLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
12,194
-3,833
| -24% | -$173K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $753K | Sell |
16,027
-3,775
| -19% | -$177K | ﹤0.01% | 879 |
|
|
2024
Q4 | $1.12M | Sell |
19,802
-802
| -4% | -$45.2K | 0.01% | 742 |
|
|
2024
Q3 | $1.06M | Sell |
20,604
-4,412
| -18% | -$227K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $1.24M | Buy |
25,016
+11,305
| +82% | +$562K | 0.01% | 924 |
|
|
2024
Q1 | $800K | Sell |
13,711
-4,022
| -23% | -$235K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $1.12M | Sell |
17,733
-3,161
| -15% | -$199K | 0.01% | 835 |
|
|
2023
Q3 | $945K | Buy |
20,894
+4,455
| +27% | +$201K | ﹤0.01% | 847 |
|
|
2023
Q2 | $840K | Buy |
16,439
+80
| +0.5% | +$4.09K | ﹤0.01% | 895 |
|
|
2023
Q1 | $561K | Buy |
16,359
+3,396
| +26% | +$116K | 0.01% | 465 |
|
|
2022
Q4 | $589K | Hold |
12,963
| – | – | 0.01% | 398 |
|
|
2022
Q3 | $664K | Buy |
+12,963
| New | +$664K | 0.01% | 442 |
|
|
2022
Q2 | – | Sell |
-3,724
| Closed | -$203K | – | 1006 |
|
|
2022
Q1 | $203K | Sell |
3,724
-2,910
| -44% | -$159K | ﹤0.01% | 908 |
|
|
2021
Q4 | $578K | Buy |
+6,634
| New | +$578K | 0.01% | 653 |
|