Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$29.8M Sell
1,378,270
-824,093
-37% -$24.1M 0.01% 2181
2025
Q4
$82.7M Sell
2,202,363
-254,349
-10% -$11M 0.02% 1165
2025
Q3
$111M Buy
2,456,712
+519,817
+27% +$23.8M 0.02% 954
2025
Q2
$87.4M Buy
1,936,895
+533,097
+38% +$24.4M 0.02% 1064
2025
Q1
$66M Buy
1,403,798
+493,211
+54% +$30.2M 0.01% 1228
2024
Q4
$51.3M Buy
910,587
+524,319
+136% +$30.6M 0.01% 1437
2024
Q3
$19.9M Sell
386,268
-82,075
-18% -$4.1M 0.01% 1833
2024
Q2
$23.3M Buy
468,343
+187,716
+67% +$9.75M 0.01% 1567
2024
Q1
$16.4M Buy
280,627
+98,472
+54% +$6.45M 0.01% 1855
2023
Q4
$11.5M Buy
182,155
+57,724
+46% +$2.92M ﹤0.01% 1988
2023
Q3
$5.63M Buy
124,431
+60,733
+95% +$2.91M ﹤0.01% 2458
2023
Q2
$3.26M Sell
63,698
-1,044
-2% -$38.8K ﹤0.01% 3018
2023
Q1
$2.22M Buy
64,742
+36,198
+127% +$1.59M ﹤0.01% 3307
2022
Q4
$1.3M Sell
28,544
-4,200
-13% -$190K ﹤0.01% 3827
2022
Q3
$1.68M Sell
32,744
-6,579
-17% -$384K ﹤0.01% 3309
2022
Q2
$2.09M Sell
39,323
-3,565
-8% -$166K ﹤0.01% 3107
2022
Q1
$2.34M Buy
42,888
+24,820
+137% +$1.48M ﹤0.01% 3285
2021
Q4
$1.57M Buy
+18,068
New +$1.85M ﹤0.01% 3956

Other funds holding GTLB