Capital World Investors’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
Q2 | – | Sell |
-200,000
| Closed | -$28.9M | – | 591 |
|
|
2025
Q1 | $28.9M | Sell |
200,000
-200,000
| -50% | -$36.8M | ﹤0.01% | 447 |
|
|
2024
Q4 | $76.3M | Sell |
400,000
-1,394,704
| -78% | -$224M | 0.01% | 368 |
|
|
2024
Q3 | $223M | Sell |
1,794,704
-139,602
| -7% | -$18.3M | 0.03% | 264 |
|
|
2024
Q2 | $279M | Sell |
1,934,306
-2,238,793
| -54% | -$338M | 0.05% | 249 |
|
|
2024
Q1 | $687M | Sell |
4,173,099
-813,432
| -16% | -$109M | 0.11% | 167 |
|
|
2023
Q4 | $680M | Buy |
4,986,531
+17,450
| +0.4% | +$2.36M | 0.12% | 165 |
|
|
2023
Q3 | $840M | Sell |
4,969,081
-121,804
| -2% | -$20.5M | 0.17% | 131 |
|
|
2023
Q2 | $813M | Buy |
5,090,885
+14,235
| +0.3% | +$1.82M | 0.16% | 139 |
|
|
2023
Q1 | $637M | Sell |
5,076,650
-555,135
| -10% | -$71.4M | 0.13% | 164 |
|
|
2022
Q4 | $649M | Buy |
5,631,785
+1,214,564
| +27% | +$195M | 0.14% | 155 |
|
|
2022
Q3 | $814M | Sell |
4,417,221
-3,682
| -0.1% | -$682K | 0.18% | 134 |
|
|
2022
Q2 | $740M | Buy |
4,420,903
+18,084
| +0.4% | +$3.09M | 0.16% | 145 |
|
|
2022
Q1 | $756M | Buy |
4,402,819
+609,148
| +16% | +$85.6M | 0.13% | 170 |
|
|
2021
Q4 | $605M | Buy |
3,793,671
+1,161,995
| +44% | +$205M | 0.1% | 193 |
|
|
2021
Q3 | $503M | Buy |
2,631,676
+1,858,676
| +240% | +$320M | 0.09% | 214 |
|
|
2021
Q2 | $113M | Buy |
773,000
+418,488
| +118% | +$61.4M | 0.02% | 372 |
|
|
2021
Q1 | $50.5M | Buy |
+354,512
| New | +$50.1M | 0.01% | 436 |
|
|
2015
Q2 | – | Sell |
-1,016,561
| Closed | -$35.7M | – | 535 |
|
|
2015
Q1 | $35.7M | Hold |
1,016,561
| – | – | 0.01% | 390 |
|
|
2014
Q4 | $34.8M | Sell |
1,016,561
-315,528
| -24% | -$13.2M | 0.01% | 399 |
|
|
2014
Q3 | $81.4M | Buy |
1,332,089
+684,894
| +106% | +$48.7M | 0.02% | 325 |
|
|
2014
Q2 | $53.5M | Sell |
647,195
-164,474
| -20% | -$12.5M | 0.01% | 351 |
|
|
2014
Q1 | $64.6M | Sell |
811,669
-93,500
| -10% | -$8.05M | 0.02% | 332 |
|
|
2013
Q4 | $86.6M | Sell |
905,169
-915,186
| -50% | -$96.3M | 0.02% | 312 |
|
|
2013
Q3 | $224M | Sell |
1,820,355
-29,471
| -2% | -$3.31M | 0.07% | 225 |
|
|
2013
Q2 | $174M | Buy |
+1,849,826
| New | +$162M | 0.06% | 246 |
|
Other funds holding GTLS
GCM