Allianz Asset Management’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
29,859
+443
| +2% | +$72.9K | 0.01% | 891 |
|
|
2025
Q1 | $4.25M | Sell |
29,416
-160,960
| -85% | -$23.2M | 0.01% | 942 |
|
|
2024
Q4 | $36.3M | Sell |
190,376
-22,468
| -11% | -$4.29M | 0.05% | 356 |
|
|
2024
Q3 | $26.4M | Sell |
212,844
-9,857
| -4% | -$1.22M | 0.04% | 420 |
|
|
2024
Q2 | $32.1M | Buy |
222,701
+61,014
| +38% | +$8.81M | 0.05% | 344 |
|
|
2024
Q1 | $26.6M | Buy |
161,687
+159,887
| +8,883% | +$26.3M | 0.04% | 373 |
|
|
2023
Q4 | $245K | Sell |
1,800
-1,400
| -44% | -$191K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $541K | Sell |
3,200
-100
| -3% | -$16.9K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $527K | Sell |
3,300
-7,450
| -69% | -$1.19M | ﹤0.01% | 1299 |
|
|
2023
Q1 | $1.35M | Sell |
10,750
-20,600
| -66% | -$2.58M | ﹤0.01% | 1158 |
|
|
2022
Q4 | $3.61M | Sell |
31,350
-5,874
| -16% | -$677K | 0.01% | 875 |
|
|
2022
Q3 | $6.86M | Sell |
37,224
-541,471
| -94% | -$99.8M | 0.01% | 696 |
|
|
2022
Q2 | $96.9M | Sell |
578,695
-5,287
| -0.9% | -$885K | 0.09% | 240 |
|
|
2022
Q1 | $100M | Buy |
583,982
+81,682
| +16% | +$14M | 0.07% | 270 |
|
|
2021
Q4 | $80.1M | Buy |
502,300
+101,285
| +25% | +$16.2M | 0.06% | 349 |
|
|
2021
Q3 | $76.6M | Buy |
401,015
+62,398
| +18% | +$11.9M | 0.06% | 323 |
|
|
2021
Q2 | $49.5M | Buy |
338,617
+115,517
| +52% | +$16.9M | 0.04% | 381 |
|
|
2021
Q1 | $31.8M | Buy |
223,100
+23,322
| +12% | +$3.32M | 0.03% | 462 |
|
|
2020
Q4 | $23.5M | Sell |
199,778
-24,685
| -11% | -$2.91M | 0.02% | 554 |
|
|
2020
Q3 | $15.8M | Buy |
224,463
+152,379
| +211% | +$10.7M | 0.02% | 623 |
|
|
2020
Q2 | $3.5M | Sell |
72,084
-187,383
| -72% | -$9.09M | ﹤0.01% | 1108 |
|
|
2020
Q1 | $7.52M | Buy |
259,467
+129,366
| +99% | +$3.75M | 0.01% | 832 |
|
|
2019
Q4 | $8.78M | Sell |
130,101
-40,555
| -24% | -$2.74M | 0.01% | 985 |
|
|
2019
Q3 | $10.6M | Buy |
170,656
+22,658
| +15% | +$1.41M | 0.01% | 898 |
|
|
2019
Q2 | $11.4M | Sell |
147,998
-11,092
| -7% | -$853K | 0.01% | 957 |
|
|
2019
Q1 | $14.4M | Sell |
159,090
-36,749
| -19% | -$3.33M | 0.01% | 815 |
|
|
2018
Q4 | $12.7M | Buy |
195,839
+53,719
| +38% | +$3.49M | 0.01% | 839 |
|
|
2018
Q3 | $11.1M | Buy |
142,120
+3,817
| +3% | +$299K | 0.01% | 979 |
|
|
2018
Q2 | $8.53M | Sell |
138,303
-21,137
| -13% | -$1.3M | 0.01% | 1029 |
|
|
2018
Q1 | $9.41M | Buy |
+159,440
| New | +$9.41M | 0.01% | 1005 |
|
|
2017
Q4 | – | Sell |
-41,384
| Closed | -$1.62M | – | 2146 |
|
|
2017
Q3 | $1.62M | Hold |
41,384
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q2 | $1.43M | Buy |
+41,384
| New | +$1.43M | ﹤0.01% | 1580 |
|
|
2013
Q4 | – | Sell |
-78,050
| Closed | -$9.6M | – | 1865 |
|
|
2013
Q3 | $9.6M | Buy |
78,050
+11,305
| +17% | +$1.39M | 0.01% | 673 |
|
|
2013
Q2 | $6.28M | Buy |
+66,745
| New | +$6.28M | 0.01% | 792 |
|