PFM
GTLB icon

Privium Fund Management’s GitLab GTLB Stock Holding History

Privium Fund Management’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,020
Closed -$1.2M – 121
2023
Q4 		$1.2M Sell
20,020
-8,100
-29% -$409K 0.33% 36
2023
Q3 		$1.27M Sell
28,120
-52,894
-65% -$2.53M 0.38% 40
2023
Q2 		$4.01M Sell
81,014
-13,986
-15% -$520K 1.15% 24
2023
Q1 		$3.26M Sell
95,000
-2,200
-2% -$96.6K 1.09% 24
2022
Q4 		$4.47M Buy
97,200
+32,200
+50% +$1.45M 1.69% 21
2022
Q3 		$3.41M Buy
+65,000
New +$3.79M 1.29% 28

Other funds holding GTLB

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return