EAM
Eagle Asset Management’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-164,399
| Closed | -$22.4M | – | 584 |
|
|
2023
Q4 | $22.4M | Sell |
164,399
-394,692
| -71% | -$53.8M | 0.12% | 175 |
|
|
2023
Q3 | $94.6M | Sell |
559,091
-6,445
| -1% | -$1.09M | 0.56% | 66 |
|
|
2023
Q2 | $90.4M | Sell |
565,536
-362,323
| -39% | -$57.9M | 0.5% | 75 |
|
|
2023
Q1 | $116M | Sell |
927,859
-24,945
| -3% | -$3.13M | 0.68% | 51 |
|
|
2022
Q4 | $110M | Buy |
952,804
+671,103
| +238% | +$77.1M | 0.67% | 49 |
|
|
2022
Q3 | $51.9M | Sell |
281,701
-118,630
| -30% | -$21.9M | 0.34% | 106 |
|
|
2022
Q2 | $67M | Sell |
400,331
-194,493
| -33% | -$32.6M | 0.42% | 86 |
|
|
2022
Q1 | $102M | Buy |
594,824
+8,508
| +1% | +$1.46M | 0.52% | 68 |
|
|
2021
Q4 | $93.4M | Sell |
586,316
-43,815
| -7% | -$6.98M | 0.41% | 87 |
|
|
2021
Q3 | $120M | Sell |
630,131
-95,187
| -13% | -$18.2M | 0.54% | 66 |
|
|
2021
Q2 | $106M | Sell |
725,318
-89,695
| -11% | -$13.1M | 0.46% | 77 |
|
|
2021
Q1 | $119M | Buy |
815,013
+46,280
| +6% | +$6.74M | 0.53% | 60 |
|
|
2020
Q4 | $90.5M | Sell |
768,733
-213,446
| -22% | -$25.1M | 0.51% | 52 |
|
|
2020
Q3 | $68.1M | Sell |
982,179
-211,246
| -18% | -$14.6M | 0.35% | 114 |
|
|
2020
Q2 | $56.3M | Sell |
1,193,425
-315,543
| -21% | -$14.9M | 0.32% | 126 |
|
|
2020
Q1 | $43.7M | Sell |
1,508,968
-1,757
| -0.1% | -$50.9K | 0.27% | 138 |
|
|
2019
Q4 | $102M | Sell |
1,510,725
-7,345
| -0.5% | -$496K | 0.49% | 65 |
|
|
2019
Q3 | $94.7M | Sell |
1,518,070
-3,702
| -0.2% | -$231K | 0.49% | 61 |
|
|
2019
Q2 | $117M | Sell |
1,521,772
-58,118
| -4% | -$4.47M | 0.6% | 34 |
|
|
2019
Q1 | $143M | Sell |
1,579,890
-120,221
| -7% | -$10.9M | 0.76% | 15 |
|
|
2018
Q4 | $111M | Sell |
1,700,111
-27,393
| -2% | -$1.78M | 0.7% | 17 |
|
|
2018
Q3 | $135M | Sell |
1,727,504
-17,627
| -1% | -$1.38M | 0.65% | 17 |
|
|
2018
Q2 | $108M | Sell |
1,745,131
-43,209
| -2% | -$2.67M | 0.58% | 35 |
|
|
2018
Q1 | $106M | Buy |
1,788,340
+86,439
| +5% | +$5.1M | 0.57% | 34 |
|
|
2017
Q4 | $79.7M | Buy |
1,701,901
+253,509
| +18% | +$11.9M | 0.44% | 67 |
|
|
2017
Q3 | $58.3M | Buy |
1,448,392
+924,284
| +176% | +$37.2M | 0.33% | 101 |
|
|
2017
Q2 | $18.2M | Sell |
524,108
-4,696
| -0.9% | -$163K | 0.11% | 252 |
|
|
2017
Q1 | $18.5M | Sell |
528,804
-9,070
| -2% | -$317K | 0.12% | 242 |
|
|
2016
Q4 | $19.4M | Buy |
537,874
+6,601
| +1% | +$238K | 0.13% | 224 |
|
|
2016
Q3 | $17.4M | Buy |
531,273
+88,438
| +20% | +$2.9M | 0.12% | 236 |
|
|
2016
Q2 | $10.7M | Sell |
442,835
-70,210
| -14% | -$1.69M | 0.07% | 316 |
|
|
2016
Q1 | $11.1M | Sell |
513,045
-33,509
| -6% | -$728K | 0.08% | 313 |
|
|
2015
Q4 | $9.82M | Sell |
546,554
-13,668
| -2% | -$245K | 0.07% | 336 |
|
|
2015
Q3 | $10.8M | Sell |
560,222
-829,629
| -60% | -$15.9M | 0.07% | 322 |
|
|
2015
Q2 | $49.7M | Buy |
1,389,851
+466,815
| +51% | +$16.7M | 0.28% | 135 |
|
|
2015
Q1 | $32.4M | Buy |
923,036
+4,864
| +0.5% | +$171K | 0.19% | 170 |
|
|
2014
Q4 | $31.4M | Sell |
918,172
-54,192
| -6% | -$1.85M | 0.18% | 174 |
|
|
2014
Q3 | $59.4M | Buy |
972,364
+109,224
| +13% | +$6.68M | 0.34% | 95 |
|
|
2014
Q2 | $71.4M | Sell |
863,140
-25,986
| -3% | -$2.15M | 0.39% | 86 |
|
|
2014
Q1 | $70.6M | Sell |
889,126
-15,141
| -2% | -$1.2M | 0.39% | 68 |
|
|
2013
Q4 | $86.5M | Buy |
904,267
+132,146
| +17% | +$12.6M | 0.49% | 54 |
|
|
2013
Q3 | $94.5M | Sell |
772,121
-7,896
| -1% | -$966K | 0.47% | 53 |
|
|
2013
Q2 | $73.4M | Buy |
+780,017
| New | +$73.4M | 0.49% | 45 |
|