ACM
Advent Capital Management’s Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
236,552
+58,934
| +33% | +$3.57M | 0.3% | 88 |
|
|
2025
Q1 | $9.79M | Buy |
177,618
+110,814
| +166% | +$6.11M | 0.21% | 97 |
|
|
2024
Q4 | $4.73M | Sell |
66,804
-676,798
| -91% | -$47.9M | 0.11% | 111 |
|
|
2024
Q3 | $37.3M | Buy |
743,602
+330,894
| +80% | +$16.6M | 0.91% | 33 |
|
|
2024
Q2 | $20.7M | Sell |
412,708
-139,941
| -25% | -$7.02M | 0.5% | 70 |
|
|
2024
Q1 | $36.6M | Sell |
552,649
-36,274
| -6% | -$2.41M | 0.93% | 34 |
|
|
2023
Q4 | $33.5M | Buy |
588,923
+384,651
| +188% | +$21.9M | 0.77% | 41 |
|
|
2023
Q3 | $13.9M | Sell |
204,272
-260,790
| -56% | -$17.7M | 0.32% | 94 |
|
|
2023
Q2 | $30.3M | Buy |
+465,062
| New | +$30.3M | 0.59% | 60 |
|
|
2023
Q1 | – | Hold |
0
| – | -$27.5M | – | 59 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 77 |
|