CAM
Claret Asset Management’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
+1,855
| New | +$305K | 0.04% | 134 |
|
|
2025
Q1 | – | Sell |
-1,855
| Closed | -$354K | – | 165 |
|
|
2024
Q4 | $354K | Sell |
1,855
-50
| -3% | -$9.54K | 0.06% | 112 |
|
|
2024
Q3 | $236K | Hold |
1,905
| – | – | 0.04% | 190 |
|
|
2024
Q2 | $275K | Sell |
1,905
-950
| -33% | -$137K | 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% | -$29.2K | 0.09% | 93 |
|
|
2021
Q4 | $482K | Sell |
3,025
-65
| -2% | -$10.4K | 0.09% | 101 |
|
|
2021
Q3 | $591K | Sell |
3,090
-271
| -8% | -$51.8K | 0.1% | 96 |
|
|
2021
Q2 | $492K | Sell |
3,361
-145
| -4% | -$21.2K | 0.08% | 119 |
|
|
2021
Q1 | $499K | Sell |
3,506
-25
| -0.7% | -$3.56K | 0.09% | 113 |
|
|
2020
Q4 | $416K | Sell |
3,531
-160
| -4% | -$18.9K | 0.08% | 121 |
|
|
2020
Q3 | $259K | Buy |
+3,691
| New | +$259K | 0.06% | 139 |
|
|
2020
Q2 | – | Sell |
-7,196
| Closed | -$209K | – | 168 |
|
|
2020
Q1 | $209K | Sell |
7,196
-15,376
| -68% | -$447K | 0.06% | 142 |
|
|
2019
Q4 | $1.52M | Sell |
22,572
-21,466
| -49% | -$1.45M | 0.29% | 64 |
|
|
2019
Q3 | $2.75M | Sell |
44,038
-4,004
| -8% | -$250K | 0.56% | 46 |
|
|
2019
Q2 | $3.69M | Sell |
48,042
-2,807
| -6% | -$216K | 0.76% | 40 |
|
|
2019
Q1 | $4.6M | Sell |
50,849
-10,215
| -17% | -$925K | 0.92% | 33 |
|
|
2018
Q4 | $3.97M | Sell |
61,064
-19,458
| -24% | -$1.27M | 0.88% | 35 |
|
|
2018
Q3 | $6.31M | Sell |
80,522
-17,466
| -18% | -$1.37M | 1.21% | 25 |
|
|
2018
Q2 | $6.04M | Sell |
97,988
-2,340
| -2% | -$144K | 1.23% | 24 |
|
|
2018
Q1 | $5.92M | Sell |
100,328
-12,743
| -11% | -$752K | 1.35% | 23 |
|
|
2017
Q4 | $5.3M | Buy |
+113,071
| New | +$5.3M | 1.16% | 28 |
|