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D.A. Davidson & Co’s GitLab GTLB Stock Holding History

D.A. Davidson & Co’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
-9,898
Closed -$558K – 1443
2024
Q4 		$558K Buy
9,898
+1,238
+14% +$72.2K ﹤0.01% 971
2024
Q3 		$446K Sell
8,660
-1,050
-11% -$52.5K ﹤0.01% 1056
2024
Q2 		$483K Sell
9,710
-75
-0.8% -$3.9K ﹤0.01% 990
2024
Q1 		$571K Sell
9,785
-2,475
-20% -$162K 0.01% 943
2023
Q4 		$772K Sell
12,260
-1,825
-13% -$92.2K 0.01% 796
2023
Q3 		$637K Sell
14,085
-590
-4% -$28.3K 0.01% 821
2023
Q2 		$750K Buy
14,675
+3,375
+30% +$125K 0.01% 786
2023
Q1 		$387K Buy
11,300
+6,410
+131% +$282K ﹤0.01% 985
2022
Q4 		$222K Buy
+4,890
New +$221K ﹤0.01% 1165

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