Axa’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-147,663
| Closed | -$24.3M | – | 495 |
|
|
2025
Q2 | $24.3M | Sell |
147,663
-33,321
| -18% | -$4.89M | 0.07% | 243 |
|
|
2025
Q1 | $26.1M | Sell |
180,984
-7,543
| -4% | -$1.39M | 0.09% | 223 |
|
|
2024
Q4 | $36M | Buy |
188,527
+32,275
| +21% | +$5.19M | 0.11% | 187 |
|
|
2024
Q3 | $19.4M | Buy |
156,252
+349
| +0.2% | +$45.8K | 0.06% | 283 |
|
|
2024
Q2 | $22.5M | Sell |
155,903
-20,438
| -12% | -$3.08M | 0.07% | 253 |
|
|
2024
Q1 | $29M | Buy |
176,341
+3,455
| +2% | +$464K | 0.09% | 223 |
|
|
2023
Q4 | $23.6M | Sell |
172,886
-3,863
| -2% | -$522K | 0.08% | 249 |
|
|
2023
Q3 | $29.9M | Sell |
176,749
-40,175
| -19% | -$6.76M | 0.11% | 202 |
|
|
2023
Q2 | $34.7M | Buy |
216,924
+27,816
| +15% | +$3.55M | 0.12% | 197 |
|
|
2023
Q1 | $23.7M | Buy |
189,108
+45,978
| +32% | +$5.92M | 0.08% | 266 |
|
|
2022
Q4 | $16.5M | Sell |
143,130
-5,450
| -4% | -$875K | 0.06% | 335 |
|
|
2022
Q3 | $27.4M | Sell |
148,580
-20,700
| -12% | -$3.84M | 0.11% | 215 |
|
|
2022
Q2 | $28.3M | Buy |
169,280
+11,940
| +8% | +$2.04M | 0.11% | 229 |
|
|
2022
Q1 | $27M | Buy |
157,340
+49,180
| +45% | +$6.91M | 0.08% | 287 |
|
|
2021
Q4 | $17.3M | Buy |
+108,160
| New | +$19.1M | 0.04% | 391 |
|
|
2017
Q4 | – | Sell |
-6,600
| Closed | -$259K | – | 1366 |
|
|
2017
Q3 | $259K | Buy |
+6,600
| New | +$232K | ﹤0.01% | 1231 |
|
|
2015
Q3 | – | Sell |
-29,600
| Closed | -$1.06M | – | 1468 |
|
|
2015
Q2 | $1.06M | Buy |
29,600
+8,200
| +38% | +$300K | ﹤0.01% | 951 |
|
|
2015
Q1 | $751K | Buy |
+21,400
| New | +$688K | ﹤0.01% | 1012 |
|
|
2013
Q4 | – | Sell |
-61,000
| Closed | -$7.5M | – | 1405 |
|
|
2013
Q3 | $7.5M | Sell |
61,000
-80,000
| -57% | -$9M | 0.04% | 421 |
|
|
2013
Q2 | $13.3M | Buy |
+141,000
| New | +$12.3M | 0.07% | 279 |
|
Other funds holding GTLS
HI
