AllianceBernstein’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
138,663
+49,715
| +56% | +$8.19M | 0.01% | 857 |
|
|
2025
Q1 | $12.8M | Sell |
88,948
-1,907
| -2% | -$275K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $17.3M | Sell |
90,855
-4,410
| -5% | -$842K | 0.01% | 951 |
|
|
2024
Q3 | $11.8M | Sell |
95,265
-2,117
| -2% | -$263K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $14.1M | Buy |
97,382
+576
| +0.6% | +$83.1K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $15.9M | Buy |
96,806
+311
| +0.3% | +$51.2K | 0.01% | 966 |
|
|
2023
Q4 | $13.2M | Sell |
96,495
-470
| -0.5% | -$64.1K | 0.01% | 1027 |
|
|
2023
Q3 | $16.4M | Sell |
96,965
-5,589
| -5% | -$945K | 0.01% | 915 |
|
|
2023
Q2 | $16.4M | Buy |
102,554
+27
| +0% | +$4.31K | 0.01% | 934 |
|
|
2023
Q1 | $12.9M | Buy |
102,527
+5,334
| +5% | +$669K | 0.01% | 990 |
|
|
2022
Q4 | $11.2M | Buy |
97,193
+1,588
| +2% | +$183K | 0.01% | 1043 |
|
|
2022
Q3 | $17.6M | Sell |
95,605
-1,607
| -2% | -$296K | 0.01% | 869 |
|
|
2022
Q2 | $16.3M | Buy |
97,212
+10,912
| +13% | +$1.83M | 0.01% | 931 |
|
|
2022
Q1 | $14.8M | Sell |
86,300
-1,303,301
| -94% | -$224M | 0.01% | 1037 |
|
|
2021
Q4 | $222M | Buy |
1,389,601
+31,808
| +2% | +$5.07M | 0.08% | 229 |
|
|
2021
Q3 | $259M | Buy |
1,357,793
+596,174
| +78% | +$114M | 0.1% | 191 |
|
|
2021
Q2 | $111M | Buy |
761,619
+85,991
| +13% | +$12.6M | 0.04% | 398 |
|
|
2021
Q1 | $96.2M | Sell |
675,628
-155,969
| -19% | -$22.2M | 0.04% | 412 |
|
|
2020
Q4 | $98M | Sell |
831,597
-178,270
| -18% | -$21M | 0.05% | 381 |
|
|
2020
Q3 | $71M | Sell |
1,009,867
-278,616
| -22% | -$19.6M | 0.04% | 443 |
|
|
2020
Q2 | $62.5M | Sell |
1,288,483
-174,834
| -12% | -$8.48M | 0.04% | 462 |
|
|
2020
Q1 | $42.4M | Buy |
1,463,317
+362,908
| +33% | +$10.5M | 0.03% | 498 |
|
|
2019
Q4 | $74.3M | Buy |
1,100,409
+132,642
| +14% | +$8.95M | 0.04% | 419 |
|
|
2019
Q3 | $60.4M | Buy |
967,767
+93,096
| +11% | +$5.81M | 0.04% | 470 |
|
|
2019
Q2 | $67.2M | Buy |
874,671
+285,918
| +49% | +$22M | 0.04% | 449 |
|
|
2019
Q1 | $53.3M | Buy |
588,753
+546,202
| +1,284% | +$49.4M | 0.03% | 505 |
|
|
2018
Q4 | $2.77M | Sell |
42,551
-4,000
| -9% | -$260K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $3.65M | Buy |
46,551
+500
| +1% | +$39.2K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $2.84M | Buy |
46,051
+5,700
| +14% | +$352K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $2.38M | Hold |
40,351
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q4 | $1.89M | Hold |
40,351
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q3 | $1.58M | Sell |
40,351
-59,362
| -60% | -$2.33M | ﹤0.01% | 1997 |
|
|
2017
Q2 | $3.46M | Hold |
99,713
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q1 | $3.48M | Sell |
99,713
-21,210
| -18% | -$741K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $4.36M | Buy |
120,923
+10,980
| +10% | +$396K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $3.61M | Buy |
109,943
+69,592
| +172% | +$2.28M | ﹤0.01% | 1319 |
|
|
2016
Q2 | $974K | Hold |
40,351
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q1 | $876K | Hold |
40,351
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q4 | $725K | Sell |
40,351
-7,480
| -16% | -$134K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $919K | Sell |
47,831
-4,718
| -9% | -$90.6K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $1.88M | Sell |
52,549
-4,720
| -8% | -$169K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $2.01M | Sell |
57,269
-5,000
| -8% | -$175K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $2.13M | Sell |
62,269
-1,113,048
| -95% | -$38.1M | ﹤0.01% | 1708 |
|
|
2014
Q3 | $71.8M | Sell |
1,175,317
-169,509
| -13% | -$10.4M | 0.06% | 344 |
|
|
2014
Q2 | $111M | Sell |
1,344,826
-34,152
| -2% | -$2.83M | 0.09% | 234 |
|
|
2014
Q1 | $110M | Buy |
1,378,978
+42,836
| +3% | +$3.41M | 0.09% | 245 |
|
|
2013
Q4 | $128M | Buy |
1,336,142
+92,663
| +7% | +$8.86M | 0.11% | 207 |
|
|
2013
Q3 | $153M | Sell |
1,243,479
-64,765
| -5% | -$7.97M | 0.15% | 145 |
|
|
2013
Q2 | $123M | Buy |
+1,308,244
| New | +$123M | 0.13% | 168 |
|