Cresset Asset Management’s GitLab GTLB Stock Holding History

Cresset Asset Management’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
2026 Q1	$213K	Sell	9,829 -580	-6%	-$16.9K	﹤0.01%	1439
2025 Q4	$391K	Buy	10,409 +56	+0.5%	+$2.42K	﹤0.01%	1189
2025 Q3	$467K	Buy	10,353 +381	+4%	+$17.4K	﹤0.01%	1050
2025 Q2	$450K	Sell	9,972 -6,055	-38%	-$277K	﹤0.01%	967
2025 Q1	$753K	Sell	16,027 -3,775	-19%	-$231K	﹤0.01%	890
2024 Q4	$1.12M	Sell	19,802 -802	-4%	-$46.8K	0.01%	758
2024 Q3	$1.06M	Sell	20,604 -4,412	-18%	-$220K	﹤0.01%	1140
2024 Q2	$1.24M	Buy	25,016 +11,305	+82%	+$587K	0.01%	951
2024 Q1	$800K	Sell	13,711 -4,022	-23%	-$264K	﹤0.01%	1094
2023 Q4	$1.12M	Sell	17,733 -3,161	-15%	-$160K	0.01%	852
2023 Q3	$945K	Buy	20,894 +4,455	+27%	+$213K	0.01%	878
2023 Q2	$840K	Buy	16,439 +80	+0.5%	+$2.97K	0.01%	1027
2023 Q1	$561K	Buy	16,359 +3,396	+26%	+$149K	0.01%	465
2022 Q4	$589K	Hold	12,963	–	–	0.01%	398
2022 Q3	$664K	Buy	+12,963	New	+$757K	0.01%	442
2022 Q2	–	Sell	-3,724	Closed	-$203K	–	1006
2022 Q1	$203K	Sell	3,724 -2,910	-44%	-$174K	﹤0.01%	908
2021 Q4	$578K	Buy	+6,634	New	+$679K	0.01%	653

Other funds holding GTLB

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return