Primecap Management’s GitLab GTLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
804,540
-62,200
| -7% | -$2.81M | 0.03% | 209 |
|
|
2025
Q1 | $40.7M | Buy |
866,740
+30,800
| +4% | +$1.45M | 0.03% | 199 |
|
|
2024
Q4 | $47.1M | Buy |
835,940
+14,600
| +2% | +$823K | 0.04% | 191 |
|
|
2024
Q3 | $42.3M | Sell |
821,340
-5,700
| -0.7% | -$294K | 0.03% | 198 |
|
|
2024
Q2 | $41.1M | Buy |
827,040
+603,200
| +269% | +$30M | 0.03% | 197 |
|
|
2024
Q1 | $13.1M | Buy |
223,840
+99,850
| +81% | +$5.82M | 0.01% | 248 |
|
|
2023
Q4 | $7.81M | Buy |
123,990
+2,000
| +2% | +$126K | 0.01% | 274 |
|
|
2023
Q3 | $5.52M | Sell |
121,990
-150
| -0.1% | -$6.78K | ﹤0.01% | 280 |
|
|
2023
Q2 | $6.24M | Sell |
122,140
-7,550
| -6% | -$386K | 0.01% | 278 |
|
|
2023
Q1 | $4.45M | Sell |
129,690
-2,100
| -2% | -$72K | ﹤0.01% | 287 |
|
|
2022
Q4 | $5.99M | Sell |
131,790
-1,030
| -0.8% | -$46.8K | 0.01% | 268 |
|
|
2022
Q3 | $6.8M | Buy |
132,820
+200
| +0.2% | +$10.2K | 0.01% | 264 |
|
|
2022
Q2 | $7.05M | Sell |
132,620
-27,880
| -17% | -$1.48M | 0.01% | 269 |
|
|
2022
Q1 | $8.74M | Sell |
160,500
-69,700
| -30% | -$3.8M | 0.01% | 268 |
|
|
2021
Q4 | $20M | Buy |
+230,200
| New | +$20M | 0.01% | 241 |
|