BNP Paribas Asset Management’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
136,977
-20,433
| -13% | -$3.36M | 0.06% | 326 |
|
|
2025
Q1 | $22.7M | Sell |
157,410
-35,057
| -18% | -$5.06M | 0.06% | 305 |
|
|
2024
Q4 | $36.7M | Buy |
192,467
+42,137
| +28% | +$8.04M | 0.09% | 233 |
|
|
2024
Q3 | $18.7M | Buy |
150,330
+28,615
| +24% | +$3.55M | 0.05% | 317 |
|
|
2024
Q2 | $17.6M | Buy |
121,715
+2,941
| +2% | +$424K | 0.05% | 317 |
|
|
2024
Q1 | $19.6M | Buy |
118,774
+26,627
| +29% | +$4.39M | 0.05% | 308 |
|
|
2023
Q4 | $12.6M | Buy |
92,147
+12,944
| +16% | +$1.76M | 0.04% | 383 |
|
|
2023
Q3 | $13.4M | Sell |
79,203
-515,757
| -87% | -$87.2M | 0.04% | 341 |
|
|
2023
Q2 | $95.1M | Buy |
594,960
+55,465
| +10% | +$8.86M | 0.29% | 83 |
|
|
2023
Q1 | $67.7M | Buy |
539,495
+103,012
| +24% | +$12.9M | 0.23% | 103 |
|
|
2022
Q4 | $50.3M | Buy |
436,483
+375,411
| +615% | +$43.3M | 0.18% | 141 |
|
|
2022
Q3 | $11.3M | Sell |
61,072
-17,043
| -22% | -$3.14M | 0.04% | 391 |
|
|
2022
Q2 | $13.1M | Sell |
78,115
-1,180
| -1% | -$198K | 0.05% | 358 |
|
|
2022
Q1 | $13.6M | Sell |
79,295
-17,548
| -18% | -$3.01M | 0.05% | 364 |
|
|
2021
Q4 | $15.4M | Buy |
96,843
+4,082
| +4% | +$651K | 0.05% | 366 |
|
|
2021
Q3 | $17.7M | Sell |
92,761
-32,628
| -26% | -$6.24M | 0.07% | 319 |
|
|
2021
Q2 | $18.3M | Sell |
125,389
-48,182
| -28% | -$7.05M | 0.07% | 335 |
|
|
2021
Q1 | $24.7M | Buy |
+173,571
| New | +$24.7M | 0.1% | 234 |
|
|
2014
Q2 | – | Sell |
-144,118
| Closed | -$11.5M | – | 945 |
|
|
2014
Q1 | $11.5M | Sell |
144,118
-5,786
| -4% | -$460K | 0.09% | 266 |
|
|
2013
Q4 | $14.3M | Buy |
+149,904
| New | +$14.3M | 0.11% | 233 |
|