Northern Trust’s GitLab GTLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.6M | Buy |
678,399
+16,688
| +3% | +$753K | ﹤0.01% | 1400 |
|
2025
Q1 | $31.1M | Buy |
661,711
+11,342
| +2% | +$533K | ﹤0.01% | 1359 |
|
2024
Q4 | $36.6M | Buy |
650,369
+109,182
| +20% | +$6.15M | 0.01% | 1314 |
|
2024
Q3 | $27.9M | Buy |
541,187
+46,554
| +9% | +$2.4M | ﹤0.01% | 1416 |
|
2024
Q2 | $24.6M | Buy |
494,633
+78,142
| +19% | +$3.89M | ﹤0.01% | 1424 |
|
2024
Q1 | $24.3M | Buy |
416,491
+5,952
| +1% | +$347K | ﹤0.01% | 1457 |
|
2023
Q4 | $25.8M | Buy |
410,539
+29,153
| +8% | +$1.84M | ﹤0.01% | 1440 |
|
2023
Q3 | $17.2M | Buy |
381,386
+113,622
| +42% | +$5.14M | ﹤0.01% | 1649 |
|
2023
Q2 | $13.7M | Buy |
267,764
+107,511
| +67% | +$5.49M | ﹤0.01% | 1835 |
|
2023
Q1 | $5.5M | Buy |
160,253
+12,305
| +8% | +$422K | ﹤0.01% | 2410 |
|
2022
Q4 | $6.72M | Buy |
147,948
+31,818
| +27% | +$1.45M | ﹤0.01% | 2286 |
|
2022
Q3 | $5.95M | Buy |
116,130
+31,919
| +38% | +$1.64M | ﹤0.01% | 2360 |
|
2022
Q2 | $4.48M | Buy |
84,211
+64,433
| +326% | +$3.42M | ﹤0.01% | 2590 |
|
2022
Q1 | $1.08M | Buy |
19,778
+1,325
| +7% | +$72.1K | ﹤0.01% | 3386 |
|
2021
Q4 | $1.61M | Buy |
+18,453
| New | +$1.61M | ﹤0.01% | 3332 |
|