Fidelity Investments’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $418M | Sell |
2,537,946
-44,856
| -2% | -$7.39M | 0.02% | 556 |
|
2025
Q1 | $373M | Sell |
2,582,802
-341,159
| -12% | -$49.2M | 0.02% | 567 |
|
2024
Q4 | $558M | Sell |
2,923,961
-66,615
| -2% | -$12.7M | 0.03% | 434 |
|
2024
Q3 | $371M | Sell |
2,990,576
-795,661
| -21% | -$98.8M | 0.02% | 585 |
|
2024
Q2 | $547M | Buy |
3,786,237
+59,888
| +2% | +$8.64M | 0.04% | 411 |
|
2024
Q1 | $614M | Buy |
3,726,349
+810,312
| +28% | +$133M | 0.04% | 385 |
|
2023
Q4 | $398M | Sell |
2,916,037
-51,951
| -2% | -$7.08M | 0.03% | 489 |
|
2023
Q3 | $502M | Buy |
2,967,988
+203,494
| +7% | +$34.4M | 0.04% | 393 |
|
2023
Q2 | $442M | Buy |
2,764,494
+558,163
| +25% | +$89.2M | 0.04% | 450 |
|
2023
Q1 | $277M | Buy |
2,206,331
+1,348,020
| +157% | +$169M | 0.03% | 588 |
|
2022
Q4 | $98.9M | Sell |
858,311
-221,606
| -21% | -$25.5M | 0.01% | 969 |
|
2022
Q3 | $199M | Sell |
1,079,917
-98,380
| -8% | -$18.1M | 0.02% | 657 |
|
2022
Q2 | $197M | Buy |
1,178,297
+146,473
| +14% | +$24.5M | 0.02% | 692 |
|
2022
Q1 | $177M | Sell |
1,031,824
-101,735
| -9% | -$17.5M | 0.01% | 835 |
|
2021
Q4 | $181M | Sell |
1,133,559
-525,325
| -32% | -$83.8M | 0.01% | 841 |
|
2021
Q3 | $317M | Buy |
1,658,884
+724,027
| +77% | +$138M | 0.03% | 608 |
|
2021
Q2 | $137M | Sell |
934,857
-27,574
| -3% | -$4.03M | 0.01% | 990 |
|
2021
Q1 | $137M | Buy |
962,431
+453,786
| +89% | +$64.6M | 0.01% | 949 |
|
2020
Q4 | $59.9M | Buy |
+508,645
| New | +$59.9M | 0.01% | 1254 |
|
2019
Q3 | – | Sell |
-302
| Closed | -$23K | – | 3962 |
|
2019
Q2 | $23K | Sell |
302
-232,248
| -100% | -$17.7M | ﹤0.01% | 3039 |
|
2019
Q1 | $21.1M | Buy |
232,550
+232,252
| +77,937% | +$21M | ﹤0.01% | 1586 |
|
2018
Q4 | $19K | Sell |
298
-1
| -0.3% | -$64 | ﹤0.01% | 2901 |
|
2018
Q3 | $23K | Buy |
+299
| New | +$23K | ﹤0.01% | 2973 |
|
2013
Q4 | – | Sell |
-522,796
| Closed | -$64.3M | – | 2644 |
|
2013
Q3 | $64.3M | Buy |
522,796
+363,848
| +229% | +$44.8M | 0.01% | 1167 |
|
2013
Q2 | $15M | Buy |
+158,948
| New | +$15M | ﹤0.01% | 1778 |
|