Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,586
Closed -$597K 795
2024
Q4
$597K Buy
+10,586
New +$617K 0.05% 441
2024
Q3
Sell
-20,936
Closed -$1.04M 761
2024
Q2
$1.04M Sell
20,936
-65,714
-76% -$3.41M 0.1% 325
2024
Q1
$5.05M Sell
86,650
-7,467
-8% -$489K 0.48% 31
2023
Q4
$5.93M Buy
94,117
+10,100
+12% +$510K 0.65% 13
2023
Q3
$3.8M Buy
84,017
+35,580
+73% +$1.7M 0.48% 38
2023
Q2
$2.48M Sell
48,437
-27,757
-36% -$1.03M 0.34% 79
2023
Q1
$2.61M Buy
76,194
+15,188
+25% +$667K 0.35% 92
2022
Q4
$2.77M Buy
61,006
+41,633
+215% +$1.88M 0.45% 36
2022
Q3
$992K Sell
19,373
-5,485
-22% -$320K 0.15% 219
2022
Q2
$1.32M Buy
+24,858
New +$1.16M 0.12% 294

Other funds holding GTLB