DCM
Driehaus Capital Management’s Chart Industries GTLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-340,198
| Closed | -$49.1M | – | 453 |
|
2025
Q1 | $49.1M | Buy |
340,198
+148,703
| +78% | +$21.5M | 0.47% | 64 |
|
2024
Q4 | $36.5M | Buy |
+191,495
| New | +$36.5M | 0.3% | 108 |
|
2024
Q3 | – | Sell |
-197,197
| Closed | -$28.5M | – | 414 |
|
2024
Q2 | $28.5M | Buy |
197,197
+156,562
| +385% | +$22.6M | 0.28% | 108 |
|
2024
Q1 | $6.69M | Sell |
40,635
-178,360
| -81% | -$29.4M | 0.07% | 262 |
|
2023
Q4 | $29.9M | Sell |
218,995
-250,574
| -53% | -$34.2M | 0.36% | 80 |
|
2023
Q3 | $79.4M | Buy |
469,569
+146,586
| +45% | +$24.8M | 1.03% | 15 |
|
2023
Q2 | $51.6M | Buy |
322,983
+32,266
| +11% | +$5.16M | 0.65% | 34 |
|
2023
Q1 | $36.5M | Sell |
290,717
-64,016
| -18% | -$8.03M | 0.51% | 43 |
|
2022
Q4 | $40.9M | Sell |
354,733
-74,411
| -17% | -$8.57M | 0.61% | 40 |
|
2022
Q3 | $79.1M | Buy |
429,144
+33,990
| +9% | +$6.27M | 1.2% | 9 |
|
2022
Q2 | $66.1M | Buy |
395,154
+90,359
| +30% | +$15.1M | 1.07% | 11 |
|
2022
Q1 | $52.4M | Buy |
304,795
+97,718
| +47% | +$16.8M | 0.64% | 32 |
|
2021
Q4 | $33M | Sell |
207,077
-144,317
| -41% | -$23M | 0.34% | 97 |
|
2021
Q3 | $67.2M | Buy |
351,394
+64,497
| +22% | +$12.3M | 0.8% | 27 |
|
2021
Q2 | $42M | Sell |
286,897
-146,862
| -34% | -$21.5M | 0.56% | 50 |
|
2021
Q1 | $61.7M | Buy |
433,759
+15,979
| +4% | +$2.27M | 0.91% | 17 |
|
2020
Q4 | $49.2M | Buy |
417,780
+175,310
| +72% | +$20.6M | 0.8% | 24 |
|
2020
Q3 | $17M | Sell |
242,470
-241,868
| -50% | -$17M | 0.35% | 81 |
|
2020
Q2 | $23.5M | Buy |
484,338
+300,973
| +164% | +$14.6M | 0.57% | 48 |
|
2020
Q1 | $5.31M | Buy |
183,365
+89,582
| +96% | +$2.6M | 0.18% | 137 |
|
2019
Q4 | $6.33M | Buy |
+93,783
| New | +$6.33M | 0.17% | 161 |
|
2019
Q3 | – | Sell |
-29,051
| Closed | -$2.23M | – | 517 |
|
2019
Q2 | $2.23M | Sell |
29,051
-5,156
| -15% | -$396K | 0.07% | 225 |
|
2019
Q1 | $3.1M | Buy |
+34,207
| New | +$3.1M | 0.12% | 186 |
|
2018
Q4 | – | Sell |
-43,395
| Closed | -$3.4M | – | 451 |
|
2018
Q3 | $3.4M | Buy |
43,395
+17,790
| +69% | +$1.39M | 0.1% | 225 |
|
2018
Q2 | $1.58M | Buy |
+25,605
| New | +$1.58M | 0.05% | 296 |
|
2016
Q4 | – | Sell |
-82,165
| Closed | -$2.7M | – | 576 |
|
2016
Q3 | $2.7M | Sell |
82,165
-149,671
| -65% | -$4.91M | 0.09% | 228 |
|
2016
Q2 | $5.59M | Sell |
231,836
-18,695
| -7% | -$451K | 0.2% | 114 |
|
2016
Q1 | $5.44M | Buy |
+250,531
| New | +$5.44M | 0.18% | 118 |
|
2013
Q4 | – | Sell |
-86,276
| Closed | -$10.6M | – | 480 |
|
2013
Q3 | $10.6M | Sell |
86,276
-6,464
| -7% | -$795K | 0.41% | 62 |
|
2013
Q2 | $8.73M | Buy |
+92,740
| New | +$8.73M | 0.38% | 73 |
|