EDRH
Edmond de Rothschild Holding’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
69,348
-11,085
| -14% | -$1.83M | 0.18% | 113 |
|
|
2025
Q1 | $11.6M | Sell |
80,433
-14,236
| -15% | -$2.06M | 0.2% | 110 |
|
|
2024
Q4 | $18.1M | Sell |
94,669
-109,812
| -54% | -$21M | 0.31% | 84 |
|
|
2024
Q3 | $25.4M | Buy |
204,481
+59,705
| +41% | +$7.41M | 0.41% | 69 |
|
|
2024
Q2 | $20.9M | Sell |
144,776
-28,413
| -16% | -$4.1M | 0.36% | 76 |
|
|
2024
Q1 | $28.5M | Sell |
173,189
-27,741
| -14% | -$4.57M | 0.48% | 60 |
|
|
2023
Q4 | $27.4M | Buy |
200,930
+55,930
| +39% | +$7.62M | 0.49% | 58 |
|
|
2023
Q3 | $24.5M | Sell |
145,000
-20,000
| -12% | -$3.38M | 0.49% | 60 |
|
|
2023
Q2 | $26.4M | Sell |
165,000
-15,000
| -8% | -$2.4M | 0.52% | 53 |
|
|
2023
Q1 | $22.6M | Buy |
+180,000
| New | +$22.6M | 0.51% | 53 |
|