Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.57M Buy
72,420
+54,081
+295% +$1.58M 0.03% 1039
2025
Q4
$688K Buy
18,339
+12,082
+193% +$523K 0.02% 1330
2025
Q3
$282K Sell
6,257
-6,274
-50% -$287K 0.01% 1548
2025
Q2
$565K Sell
12,531
-22,654
-64% -$1.04M 0.02% 1004
2025
Q1
$1.65M Buy
+35,185
New +$2.15M 0.08% 319
2024
Q4
Sell
-10,311
Closed -$531K 2528
2024
Q3
$531K Buy
+10,311
New +$515K 0.04% 770
2024
Q1
Sell
-12,887
Closed -$811K 2029
2023
Q4
$811K Sell
12,887
-18,978
-60% -$959K 0.18% 65
2023
Q3
$1.44M Buy
+31,865
New +$1.53M 0.25% 35
2023
Q2
Sell
-23,908
Closed -$820K 1569
2023
Q1
$820K Buy
+23,908
New +$1.05M 0.17% 87
2022
Q1
Sell
-11,291
Closed -$982K 785
2021
Q4
$982K Buy
+11,291
New +$1.16M 0.56% 14

Other funds holding GTLB