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SQN Investors’s GitLab GTLB Stock Holding History

SQN Investors’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
Q3 		– Sell
-119,295
Closed -$5.93M – 9
2024
Q2 		$5.93M Sell
119,295
-9,366
-7% -$487K 4.36% 11
2024
Q1 		$7.5M Sell
128,661
-35,144
-21% -$2.3M 4.85% 12
2023
Q4 		$10.3M Sell
163,805
-65,695
-29% -$3.32M 6.46% 7
2023
Q3 		$10.4M Sell
229,500
-17,200
-7% -$824K 6% 6
2023
Q2 		$12.6M Buy
+246,700
New +$9.17M 5.84% 10
2023
Q1 		– Sell
-384,299
Closed -$17.5M – 17
2022
Q4 		$17.5M Sell
384,299
-178,596
-32% -$8.06M 6.76% 8
2022
Q3 		$28.8M Sell
562,895
-136,044
-19% -$7.94M 7.36% 6
2022
Q2 		$37.1M Sell
698,939
-378,321
-35% -$17.6M 7.49% 6
2022
Q1 		$58.7M Buy
+1,077,260
New +$64.3M 6.58% 5

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SQN Investors's GTLB Position: Q3 2024 in Review

SQN Investors sold out of GitLab (GTLB) in Q3 2024, closing a stake of 119,295 shares — an estimated $5.93M sold.

SQN Investors first reported a position in GTLB in Q1 2022 and held it in 9 quarters. The position peaked at $58.7M in Q1 2022. 395 funds tracked by Wall St. Rank hold GTLB as of Q3 2024.

  • SQN Investors reported no remaining GitLab position as of Q3 2024 after selling out during the quarter.
  • SQN Investors sold 119,295 GitLab shares in Q3 2024, an estimated $5.93M.
  • SQN Investors first reported a position in GitLab in Q1 2022 and held it in 9 quarters.
  • SQN Investors's GitLab position peaked at $58.7M in Q1 2022.
  • 395 funds tracked by Wall St. Rank held GitLab as of Q3 2024.

Based on SQN Investors's 13F filing for Q3 2024.