PRIMECAP Management GTLB Holdings History
Number of Shares
7.30 Mil
Current Holdings Value*
$157.95 Mil
% of Portfolio
0.12%
Total Estimate Gain
$34.60 Mil
% of Total Estimate Gain
13.30%
PRIMECAP Management's GitLab Inc Holding Summary
As of 2026-03-31, PRIMECAP Management held 7.30 Mil shares of GitLab Inc(GTLB), totaling $157.95 Mil. This investment constitutes 0.12% of their stock portfolio, and PRIMECAP Management now holds 4.32% of the outstanding GitLab Inc(GTLB) stock.
The initial trade took place in 2021Q4. And since then PRIMECAP Management has made 9 purchases of GTLB, at an average price of $34.67, for a total of 7.50 Mil shares. In addition, there have been 9 sales at an average price of $50.41 for 205,210.00 shares. Based on historical transaction data and GTLB's current price of $38.97, PRIMECAP Management's estimated gain on his GTLB holdings is $34.60 Mil, reflecting a 13.30% gain to date.
PRIMECAP Management GTLB ($38.97) Holding Chart
PRIMECAP Management GTLB ($38.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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