Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-236,771
Closed -$8.89M 132
2025
Q4
$8.89M Buy
236,771
+154,454
+188% +$6.69M 1.42% 15
2025
Q3
$3.71M Sell
82,317
-102,553
-55% -$4.69M 0.58% 84
2025
Q2
$8.34M Buy
184,870
+49,810
+37% +$2.28M 1.27% 28
2025
Q1
$6.35M Sell
135,060
-3,633
-3% -$222K 1.06% 56
2024
Q4
$7.82M Buy
138,693
+51,365
+59% +$2.99M 1.12% 49
2024
Q3
$4.5M Sell
87,328
-22,702
-21% -$1.13M 0.63% 88
2024
Q2
$5.47M Buy
110,030
+31,571
+40% +$1.64M 0.81% 62
2024
Q1
$4.58M Sell
78,459
-64,360
-45% -$4.22M 0.63% 75
2023
Q4
$8.99M Sell
142,819
-70,863
-33% -$3.58M 1.29% 28
2023
Q3
$9.66M Sell
213,682
-3,005
-1% -$144K 1.56% 12
2023
Q2
$11.1M Buy
216,687
+83,451
+63% +$3.1M 1.59% 7
2023
Q1
$4.57M Buy
+133,236
New +$5.85M 0.69% 72

Other funds holding GTLB