Osaic Holdings’s GitLab GTLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Sell
26,800
-3,896
-13% -$180K ﹤0.01% 2039
2025
Q1
$1.44M Buy
30,696
+22,048
+255% +$1.04M ﹤0.01% 1925
2024
Q4
$487K Buy
8,648
+1,044
+14% +$58.8K ﹤0.01% 2826
2024
Q3
$392K Buy
7,604
+2,183
+40% +$113K ﹤0.01% 3093
2024
Q2
$270K Sell
5,421
-10,466
-66% -$521K ﹤0.01% 3295
2024
Q1
$927K Sell
15,887
-12,970
-45% -$756K ﹤0.01% 2410
2023
Q4
$1.82M Buy
28,857
+21,072
+271% +$1.33M ﹤0.01% 1940
2023
Q3
$352K Buy
7,785
+2,514
+48% +$114K ﹤0.01% 3548
2023
Q2
$269K Buy
5,271
+285
+6% +$14.6K ﹤0.01% 3655
2023
Q1
$171K Buy
4,986
+2,573
+107% +$88.2K ﹤0.01% 3994
2022
Q4
$109K Sell
2,413
-42
-2% -$1.89K ﹤0.01% 4364
2022
Q3
$127K Buy
2,455
+1,894
+338% +$98K ﹤0.01% 4149
2022
Q2
$31K Sell
561
-13,893
-96% -$768K ﹤0.01% 5304
2022
Q1
$787K Buy
14,454
+14,394
+23,990% +$784K ﹤0.01% 2793
2021
Q4
$5K Buy
+60
New +$5K ﹤0.01% 6526