BAMCO Inc’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
885,306
-65,897
| -7% | -$10.8M | 0.4% | 46 |
|
|
2025
Q1 | $137M | Sell |
951,203
-1,201
| -0.1% | -$173K | 0.4% | 47 |
|
|
2024
Q4 | $182M | Sell |
952,404
-70,260
| -7% | -$13.4M | 0.47% | 39 |
|
|
2024
Q3 | $127M | Sell |
1,022,664
-181,299
| -15% | -$22.5M | 0.34% | 59 |
|
|
2024
Q2 | $174M | Buy |
1,203,963
+33,950
| +3% | +$4.9M | 0.5% | 36 |
|
|
2024
Q1 | $193M | Buy |
1,170,013
+25,000
| +2% | +$4.12M | 0.51% | 36 |
|
|
2023
Q4 | $156M | Buy |
1,145,013
+98,956
| +9% | +$13.5M | 0.42% | 44 |
|
|
2023
Q3 | $177M | Sell |
1,046,057
-3,881
| -0.4% | -$656K | 0.51% | 34 |
|
|
2023
Q2 | $168M | Buy |
1,049,938
+42,710
| +4% | +$6.82M | 0.46% | 38 |
|
|
2023
Q1 | $126M | Buy |
1,007,228
+98,014
| +11% | +$12.3M | 0.38% | 47 |
|
|
2022
Q4 | $105M | Buy |
909,214
+509,177
| +127% | +$58.7M | 0.35% | 54 |
|
|
2022
Q3 | $73.7M | Buy |
400,037
+50,000
| +14% | +$9.22M | 0.24% | 78 |
|
|
2022
Q2 | $58.6M | Buy |
350,037
+252,020
| +257% | +$42.2M | 0.19% | 104 |
|
|
2022
Q1 | $16.8M | Buy |
+98,017
| New | +$16.8M | 0.04% | 247 |
|
|
2021
Q4 | – | Sell |
-11,733
| Closed | -$2.24M | – | 413 |
|
|
2021
Q3 | $2.24M | Buy |
+11,733
| New | +$2.24M | 0.01% | 348 |
|
|
2015
Q1 | – | Sell |
-16,294
| Closed | -$557K | – | 362 |
|
|
2014
Q4 | $557K | Buy |
16,294
+100
| +0.6% | +$3.42K | ﹤0.01% | 342 |
|
|
2014
Q3 | $990K | Buy |
16,194
+1,000
| +7% | +$61.1K | ﹤0.01% | 325 |
|
|
2014
Q2 | $1.26M | Buy |
15,194
+4,900
| +48% | +$405K | 0.01% | 304 |
|
|
2014
Q1 | $819K | Buy |
10,294
+2,200
| +27% | +$175K | ﹤0.01% | 309 |
|
|
2013
Q4 | $774K | Buy |
8,094
+3,600
| +80% | +$344K | ﹤0.01% | 300 |
|
|
2013
Q3 | $553K | Sell |
4,494
-762
| -14% | -$93.8K | ﹤0.01% | 285 |
|
|
2013
Q2 | $495K | Buy |
+5,256
| New | +$495K | ﹤0.01% | 276 |
|