IC
Iconiq Capital’s GitLab GTLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
3,978,356
-129,400
| -3% | -$5.84M | 3.03% | 7 |
|
|
2025
Q1 | $179M | Sell |
4,107,756
-152,884
| -4% | -$6.66M | 3.17% | 5 |
|
|
2024
Q4 | $240M | Sell |
4,260,640
-3,178,186
| -43% | -$179M | 3.74% | 5 |
|
|
2024
Q3 | $383M | Hold |
7,438,826
| – | – | 8.24% | 4 |
|
|
2024
Q2 | $370M | Buy |
7,438,826
+736,284
| +11% | +$36.6M | 7.92% | 4 |
|
|
2024
Q1 | $391M | Buy |
6,702,542
+2,100,140
| +46% | +$122M | 6.81% | 4 |
|
|
2023
Q4 | $290M | Sell |
4,602,402
-1,500,000
| -25% | -$94.4M | 5.41% | 4 |
|
|
2023
Q3 | $276M | Sell |
6,102,402
-1,671,053
| -21% | -$75.6M | 5.43% | 5 |
|
|
2023
Q2 | $397M | Buy |
7,773,455
+1,500,000
| +24% | +$76.7M | 6.66% | 5 |
|
|
2023
Q1 | $215M | Sell |
6,273,455
-3,500,000
| -36% | -$120M | 3.27% | 6 |
|
|
2022
Q4 | $444M | Buy |
9,773,455
+4
| +0% | +$182 | 6.55% | 5 |
|
|
2022
Q3 | $501M | Sell |
9,773,451
-4
| -0% | -$205 | 6.18% | 5 |
|
|
2022
Q2 | $519M | Hold |
9,773,455
| – | – | 6.15% | 4 |
|
|
2022
Q1 | $532M | Buy |
9,773,455
+6,998,187
| +252% | +$381M | 3.93% | 5 |
|
|
2021
Q4 | $251M | Buy |
+2,775,268
| New | +$251M | 1.5% | 9 |
|