Fidelity Investments’s Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250,700
| Closed | -$17.8M | – | 5476 |
|
|
2024
Q4 | $17.8M | Buy |
+250,700
| New | +$17.8M | ﹤0.01% | 1767 |
|
|
2024
Q1 | – | Sell |
-295,100
| Closed | -$16.7M | – | 5518 |
|
|
2023
Q4 | $16.7M | Buy |
295,100
+39,000
| +15% | +$2.21M | ﹤0.01% | 1689 |
|
|
2023
Q3 | $17.3M | Hold |
256,100
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q2 | $16.6M | Sell |
256,100
-41,000
| -14% | -$2.66M | ﹤0.01% | 1711 |
|
|
2023
Q1 | $15.8M | Sell |
297,100
-165,400
| -36% | -$8.8M | ﹤0.01% | 1709 |
|
|
2022
Q4 | $23.4M | Buy |
+462,500
| New | +$23.4M | ﹤0.01% | 1558 |
|