AQR Capital Management’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 | $8.98M | Buy |
54,542
+28,453
| +109% | +$4.68M | 0.01% | 1009 |
|
|
2025
Q1 | $3.69M | Buy |
26,089
+7,314
| +39% | +$1.04M | ﹤0.01% | 1276 |
|
|
2024
Q4 | $3.58M | Buy |
+18,775
| New | +$3.58M | ﹤0.01% | 1245 |
|
|
2024
Q3 | – | Sell |
-1,786
| Closed | -$258K | – | 2810 |
|
|
2024
Q2 | $258K | Sell |
1,786
-654
| -27% | -$94.4K | ﹤0.01% | 2329 |
|
|
2024
Q1 | $402K | Buy |
2,440
+418
| +21% | +$68.9K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $276K | Buy |
2,022
+187
| +10% | +$25.5K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $310K | Sell |
1,835
-4,771
| -72% | -$807K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $1.04M | Buy |
6,606
+681
| +11% | +$108K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $732K | Sell |
5,925
-554
| -9% | -$68.5K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $738K | Buy |
6,479
+1,038
| +19% | +$118K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $1M | Buy |
5,441
+1,107
| +26% | +$204K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $725K | Sell |
4,334
-43
| -1% | -$7.19K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $752K | Sell |
4,377
-3,065
| -41% | -$527K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $1.19M | Sell |
7,442
-1,239
| -14% | -$198K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $1.66M | Sell |
8,681
-204
| -2% | -$39K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $1.3M | Buy |
8,885
+843
| +10% | +$123K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $1.15M | Buy |
8,042
+206
| +3% | +$29.3K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $923K | Buy |
+7,836
| New | +$923K | ﹤0.01% | 1544 |
|
|
2019
Q4 | – | Sell |
-9,801
| Closed | -$611K | – | 2143 |
|
|
2019
Q3 | $611K | Sell |
9,801
-3,456
| -26% | -$215K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $1.02M | Buy |
13,257
+8
| +0.1% | +$615 | ﹤0.01% | 1485 |
|
|
2019
Q1 | $1.2M | Buy |
13,249
+175
| +1% | +$15.8K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $850K | Sell |
13,074
-750
| -5% | -$48.8K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $1.08M | Buy |
13,824
+2,906
| +27% | +$228K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $673K | Buy |
10,918
+5,237
| +92% | +$323K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $335K | Buy |
+5,681
| New | +$335K | ﹤0.01% | 2023 |
|
|
2017
Q4 | – | Sell |
-6,395
| Closed | -$251K | – | 2243 |
|
|
2017
Q3 | $251K | Sell |
6,395
-8,262
| -56% | -$324K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $509K | Buy |
14,657
+341
| +2% | +$11.8K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $500K | Buy |
14,316
+1,847
| +15% | +$64.5K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $449K | Buy |
12,469
+5,176
| +71% | +$186K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $239K | Buy |
+7,293
| New | +$239K | ﹤0.01% | 2123 |
|
|
2014
Q4 | – | Sell |
-38,775
| Closed | -$2.37M | – | 2555 |
|
|
2014
Q3 | $2.37M | Sell |
38,775
-200
| -0.5% | -$12.2K | 0.01% | 1174 |
|
|
2014
Q2 | $3.23M | Sell |
38,975
-2,200
| -5% | -$182K | 0.01% | 1069 |
|
|
2014
Q1 | $3.28M | Buy |
41,175
+600
| +1% | +$47.7K | 0.01% | 1040 |
|
|
2013
Q4 | $3.88M | Buy |
40,575
+9,700
| +31% | +$928K | 0.01% | 992 |
|
|
2013
Q3 | $3.8M | Hold |
30,875
| – | – | 0.01% | 937 |
|
|
2013
Q2 | $2.91M | Buy |
+30,875
| New | +$2.91M | 0.01% | 1098 |
|