SAM
Sycomore Asset Management’s GitLab GTLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Hold |
133,668
| – | – | 1.07% | 33 |
|
|
2025
Q1 | $6.87M | Hold |
133,668
| – | – | 0.98% | 37 |
|
|
2024
Q4 | $6.87M | Buy |
133,668
+8,204
| +7% | +$422K | 0.98% | 37 |
|
|
2024
Q3 | $6.45M | Sell |
125,464
-41,110
| -25% | -$2.11M | 1.07% | 32 |
|
|
2024
Q2 | $8.09M | Buy |
166,574
+95,874
| +136% | +$4.66M | 1.42% | 26 |
|
|
2024
Q1 | $4.08M | Buy |
70,700
+23,517
| +50% | +$1.36M | 0.89% | 33 |
|
|
2023
Q4 | $3.03M | Buy |
47,183
+34,183
| +263% | +$2.19M | 0.65% | 46 |
|
|
2023
Q3 | $585K | Sell |
13,000
-9,245
| -42% | -$416K | 0.15% | 61 |
|
|
2023
Q2 | $1.11M | Sell |
22,245
-15,330
| -41% | -$762K | 0.26% | 57 |
|
|
2023
Q1 | $1.29M | Buy |
+37,575
| New | +$1.29M | 0.37% | 45 |
|