American International Group’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,436
| Closed | -$12.6M | – | 1138 |
|
|
2024
Q1 | $12.6M | Sell |
76,436
-1,318
| -2% | -$177K | 0.05% | 303 |
|
|
2023
Q4 | $10.6M | Sell |
77,754
-2,495
| -3% | -$337K | 0.04% | 356 |
|
|
2023
Q3 | $13.6M | Sell |
80,249
-3,006
| -4% | -$505K | 0.09% | 208 |
|
|
2023
Q2 | $13.3M | Sell |
83,255
-2,581
| -3% | -$330K | 0.08% | 238 |
|
|
2023
Q1 | $10.8M | Buy |
85,836
+10,145
| +13% | +$1.31M | 0.07% | 327 |
|
|
2022
Q4 | $8.72M | Buy |
75,691
+2,030
| +3% | +$326K | 0.06% | 430 |
|
|
2022
Q3 | $13.6M | Sell |
73,661
-2,395
| -3% | -$444K | 0.1% | 184 |
|
|
2022
Q2 | $12.7M | Sell |
76,056
-2,051
| -3% | -$350K | 0.09% | 222 |
|
|
2022
Q1 | $13.4M | Buy |
78,107
+55,967
| +253% | +$7.86M | 0.07% | 284 |
|
|
2021
Q4 | $3.53M | Sell |
22,140
-710
| -3% | -$126K | 0.02% | 889 |
|
|
2021
Q3 | $4.37M | Sell |
22,850
-785
| -3% | -$135K | 0.02% | 828 |
|
|
2021
Q2 | $3.46K | Sell |
23,635
-362
| -2% | -$53.1K | 0.01% | 927 |
|
|
2021
Q1 | $3.42K | Sell |
23,997
-245
| -1% | -$34.6K | 0.01% | 935 |
|
|
2020
Q4 | $2.85K | Sell |
24,242
-602
| -2% | -$58.1K | 0.01% | 950 |
|
|
2020
Q3 | $1.75M | Sell |
24,844
-607
| -2% | -$39.5K | 0.01% | 1005 |
|
|
2020
Q2 | $1.23M | Buy |
25,451
+696
| +3% | +$25.5K | 0.01% | 1125 |
|
|
2020
Q1 | $717K | Sell |
24,755
-1,234
| -5% | -$67K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $1.75M | Sell |
25,989
-694
| -3% | -$40.6K | 0.01% | 1054 |
|
|
2019
Q3 | $1.66M | Buy |
26,683
+58
| +0.2% | +$3.93K | 0.01% | 1056 |
|
|
2019
Q2 | $2.05M | Buy |
26,625
+3,252
| +14% | +$267K | 0.01% | 982 |
|
|
2019
Q1 | $2.12M | Sell |
23,373
-587
| -2% | -$47.4K | 0.01% | 980 |
|
|
2018
Q4 | $1.56M | Sell |
23,960
-259
| -1% | -$17.1K | 0.01% | 1057 |
|
|
2018
Q3 | $1.9M | Buy |
24,219
+460
| +2% | +$34.1K | 0.01% | 1079 |
|
|
2018
Q2 | $1.47M | Buy |
23,759
+4,158
| +21% | +$261K | 0.01% | 1155 |
|
|
2018
Q1 | $1.16M | Sell |
19,601
-4,790
| -20% | -$258K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $1.14M | Buy |
24,391
+100
| +0.4% | +$4.46K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $953K | Buy |
24,291
+1,324
| +6% | +$46.5K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $798K | Buy |
22,967
+4,131
| +22% | +$144K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $658K | Sell |
18,836
-3,581
| -16% | -$133K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $807K | Sell |
22,417
-330
| -1% | -$11.2K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $747K | Sell |
22,747
-15
| -0.1% | -$435 | ﹤0.01% | 1382 |
|
|
2016
Q2 | $549K | Sell |
22,762
-295
| -1% | -$7.28K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $501K | Buy |
23,057
+1,064
| +5% | +$19K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $395K | Buy |
21,993
+138
| +0.6% | +$2.77K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $420K | Buy |
21,855
+3,956
| +22% | +$104K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $640K | Sell |
17,899
-1,385
| -7% | -$50.7K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $676K | Buy |
19,284
+34
| +0.2% | +$1.09K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $658K | Sell |
19,250
-1,067
| -5% | -$44.6K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $1.24M | Hold |
20,317
| – | – | 0.01% | 1401 |
|
|
2014
Q2 | $1.68M | Sell |
20,317
-865
| -4% | -$65.5K | 0.01% | 1228 |
|
|
2014
Q1 | $1.68M | Buy |
21,182
+495
| +2% | +$42.6K | 0.01% | 1196 |
|
|
2013
Q4 | $1.98M | Sell |
20,687
-322
| -2% | -$33.9K | 0.01% | 1086 |
|
|
2013
Q3 | $2.58M | Sell |
21,009
-279
| -1% | -$31.4K | 0.01% | 944 |
|
|
2013
Q2 | $2M | Buy |
+21,288
| New | +$1.86M | 0.01% | 1053 |
|
Other funds holding GTLS
