Claret Asset Management’s Chart Industries GTLS Stock Holding History

Claret Asset Management’s Portfolio GTLS Stock Details GTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$382K	Sell	1,850 -5	-0.3%	-$1.03K	0.05%	146
2025 Q4	$383K	Hold	1,855	–	–	0.04%	135
2025 Q3	$371K	Hold	1,855	–	–	0.04%	129
2025 Q2	$305K	Buy	+1,855	New	+$272K	0.04%	134
2025 Q1	–	Sell	-1,855	Closed	-$342K	–	165
2024 Q4	$354K	Sell	1,855 -50	-3%	-$8.03K	0.06%	112
2024 Q3	$236K	Hold	1,905	–	–	0.04%	190
2024 Q2	$275K	Sell	1,905 -950	-33%	-$143K	0.05%	120
2024 Q1	$470K	Hold	2,855	–	–	0.08%	99
2023 Q4	$389K	Hold	2,855	–	–	0.07%	104
2023 Q3	$483K	Hold	2,855	–	–	0.09%	89
2023 Q2	$456K	Hold	2,855	–	–	0.09%	93
2023 Q1	$358K	Hold	2,855	–	–	0.07%	106
2022 Q4	$329K	Hold	2,855	–	–	0.07%	109
2022 Q3	$526K	Hold	2,855	–	–	0.12%	83
2022 Q2	$478K	Hold	2,855	–	–	0.1%	97
2022 Q1	$490K	Sell	2,855 -170	-6%	-$23.9K	0.09%	93
2021 Q4	$482K	Sell	3,025 -65	-2%	-$11.5K	0.09%	101
2021 Q3	$591K	Sell	3,090 -271	-8%	-$46.7K	0.1%	96
2021 Q2	$492K	Sell	3,361 -145	-4%	-$21.3K	0.08%	119
2021 Q1	$499K	Sell	3,506 -25	-0.7%	-$3.53K	0.09%	113
2020 Q4	$416K	Sell	3,531 -160	-4%	-$15.4K	0.08%	121
2020 Q3	$259K	Buy	+3,691	New	+$240K	0.06%	139
2020 Q2	–	Sell	-7,196	Closed	-$209K	–	168
2020 Q1	$209K	Sell	7,196 -15,376	-68%	-$835K	0.06%	142
2019 Q4	$1.52M	Sell	22,572 -21,466	-49%	-$1.25M	0.29%	64
2019 Q3	$2.75M	Sell	44,038 -4,004	-8%	-$271K	0.57%	47
2019 Q2	$3.69M	Sell	48,042 -2,807	-6%	-$230K	0.77%	40
2019 Q1	$4.6M	Sell	50,849 -10,215	-17%	-$825K	0.92%	33
2018 Q4	$3.97M	Sell	61,064 -19,458	-24%	-$1.28M	0.89%	35
2018 Q3	$6.31M	Sell	80,522 -17,466	-18%	-$1.29M	1.22%	25
2018 Q2	$6.04M	Sell	97,988 -2,340	-2%	-$147K	1.24%	24
2018 Q1	$5.92M	Sell	100,328 -12,743	-11%	-$685K	1.35%	23
2017 Q4	$5.3M	Buy	+113,071	New	+$5.05M	1.16%	28