First Trust Advisors

First Trust Advisors’s GitLab GTLB Stock Holding History

First Trust Advisors’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	$41M	Buy	1,893,926 +312,312	+20%	+$9.12M	0.03%	654
2025 Q4	$59.4M	Buy	1,581,614 +178,306	+13%	+$7.72M	0.04%	493
2025 Q3	$63.3M	Sell	1,403,308 -359,875	-20%	-$16.5M	0.05%	479
2025 Q2	$79.5M	Buy	1,763,183 +140,826	+9%	+$6.44M	0.06%	373
2025 Q1	$76.3M	Buy	1,622,357 +267,880	+20%	+$16.4M	0.07%	364
2024 Q4	$76.3M	Buy	1,354,477 +30,083	+2%	+$1.75M	0.07%	371
2024 Q3	$68.3M	Sell	1,324,394 -226,152	-15%	-$11.3M	0.07%	366
2024 Q2	$77.1M	Buy	1,550,546 +107,175	+7%	+$5.57M	0.08%	269
2024 Q1	$84.2M	Sell	1,443,371 -78,752	-5%	-$5.16M	0.09%	269
2023 Q4	$95.8M	Sell	1,522,123 -110,456	-7%	-$5.58M	0.1%	231
2023 Q3	$73.8M	Buy	1,632,579 +1,504,271	+1,172%	+$72M	0.09%	294
2023 Q2	$6.56M	Buy	128,308 +18,573	+17%	+$690K	0.01%	1133
2023 Q1	$3.76M	Sell	109,735 -378,339	-78%	-$16.6M	﹤0.01%	1371
2022 Q4	$22.2M	Buy	488,074 +318,902	+189%	+$14.4M	0.03%	671
2022 Q3	$8.66M	Buy	169,172 +95,867	+131%	+$5.6M	0.01%	992
2022 Q2	$3.9M	Buy	+73,305	New	+$3.41M	﹤0.01%	1395

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