Geode Capital Management’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 | $179M | Buy |
1,085,833
+65,078
| +6% | +$10.7M | 0.01% | 710 |
|
|
2025
Q1 | $147M | Buy |
1,020,755
+31,002
| +3% | +$4.48M | 0.01% | 757 |
|
|
2024
Q4 | $189M | Sell |
989,753
-3,446
| -0.3% | -$658K | 0.01% | 652 |
|
|
2024
Q3 | $123M | Buy |
993,199
+19,534
| +2% | +$2.43M | 0.01% | 850 |
|
|
2024
Q2 | $141M | Buy |
973,665
+23,054
| +2% | +$3.33M | 0.01% | 731 |
|
|
2024
Q1 | $157M | Buy |
950,611
+32,270
| +4% | +$5.32M | 0.01% | 692 |
|
|
2023
Q4 | $125M | Buy |
918,341
+41,473
| +5% | +$5.65M | 0.01% | 737 |
|
|
2023
Q3 | $148M | Buy |
876,868
+41,738
| +5% | +$7.06M | 0.02% | 605 |
|
|
2023
Q2 | $133M | Buy |
835,130
+35,559
| +4% | +$5.68M | 0.02% | 654 |
|
|
2023
Q1 | $100M | Buy |
799,571
+47,392
| +6% | +$5.94M | 0.01% | 752 |
|
|
2022
Q4 | $86.7M | Buy |
752,179
+124,265
| +20% | +$14.3M | 0.01% | 793 |
|
|
2022
Q3 | $116M | Buy |
627,914
+11,502
| +2% | +$2.12M | 0.02% | 628 |
|
|
2022
Q2 | $103M | Sell |
616,412
-6,077
| -1% | -$1.02M | 0.02% | 671 |
|
|
2022
Q1 | $107M | Buy |
622,489
+23,530
| +4% | +$4.04M | 0.01% | 731 |
|
|
2021
Q4 | $95.5M | Buy |
598,959
+10,221
| +2% | +$1.63M | 0.01% | 858 |
|
|
2021
Q3 | $113M | Sell |
588,738
-10,777
| -2% | -$2.06M | 0.02% | 725 |
|
|
2021
Q2 | $87.7M | Buy |
599,515
+22,769
| +4% | +$3.33M | 0.01% | 875 |
|
|
2021
Q1 | $82.1M | Buy |
576,746
+13,925
| +2% | +$1.98M | 0.01% | 881 |
|
|
2020
Q4 | $66.3M | Buy |
562,821
+27,823
| +5% | +$3.28M | 0.01% | 917 |
|
|
2020
Q3 | $37.6M | Sell |
534,998
-12,634
| -2% | -$888K | 0.01% | 1080 |
|
|
2020
Q2 | $26.6M | Buy |
547,632
+24,374
| +5% | +$1.18M | 0.01% | 1288 |
|
|
2020
Q1 | $15.2M | Buy |
523,258
+32,081
| +7% | +$930K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $33.1M | Buy |
491,177
+18,244
| +4% | +$1.23M | 0.01% | 1217 |
|
|
2019
Q3 | $29.5M | Buy |
472,933
+23,019
| +5% | +$1.44M | 0.01% | 1220 |
|
|
2019
Q2 | $34.6M | Buy |
449,914
+67,625
| +18% | +$5.2M | 0.01% | 1104 |
|
|
2019
Q1 | $34.6M | Buy |
382,289
+31,107
| +9% | +$2.82M | 0.01% | 1045 |
|
|
2018
Q4 | $22.8M | Buy |
351,182
+27,985
| +9% | +$1.82M | 0.01% | 1195 |
|
|
2018
Q3 | $25.3M | Buy |
323,197
+18,558
| +6% | +$1.45M | 0.01% | 1233 |
|
|
2018
Q2 | $18.8M | Buy |
304,639
+19,635
| +7% | +$1.21M | 0.01% | 1404 |
|
|
2018
Q1 | $16.8M | Buy |
285,004
+6,077
| +2% | +$359K | 0.01% | 1382 |
|
|
2017
Q4 | $13.1M | Sell |
278,927
-214
| -0.1% | -$10K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $11M | Buy |
279,141
+5,448
| +2% | +$214K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $9.51M | Buy |
273,693
+17,454
| +7% | +$606K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $8.95M | Buy |
256,239
+27,916
| +12% | +$975K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $8.22M | Buy |
228,323
+15,254
| +7% | +$549K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $7M | Buy |
213,069
+1,447
| +0.7% | +$47.5K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $5.11M | Buy |
211,622
+5,604
| +3% | +$135K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $4.47K | Buy |
206,018
+1,571
| +0.8% | +$34 | ﹤0.01% | 1941 |
|
|
2015
Q4 | $3.67M | Buy |
204,447
+3,190
| +2% | +$57.3K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $3.87M | Buy |
201,257
+15,076
| +8% | +$290K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $6.66M | Buy |
186,181
+4,628
| +3% | +$165K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $6.37M | Buy |
181,553
+1,989
| +1% | +$69.8K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $6.14M | Buy |
179,564
+10,235
| +6% | +$350K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $10.4M | Buy |
169,329
+1,646
| +1% | +$101K | 0.01% | 1231 |
|
|
2014
Q2 | $13.9M | Buy |
167,683
+8,523
| +5% | +$705K | 0.01% | 1061 |
|
|
2014
Q1 | $12.7M | Buy |
159,160
+6,395
| +4% | +$509K | 0.01% | 1085 |
|
|
2013
Q4 | $14.6M | Buy |
152,765
+13,349
| +10% | +$1.28M | 0.01% | 949 |
|
|
2013
Q3 | $17.2M | Buy |
139,416
+13,031
| +10% | +$1.6M | 0.01% | 764 |
|
|
2013
Q2 | $11.9M | Buy |
+126,385
| New | +$11.9M | 0.01% | 859 |
|