Gotham Asset Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,127
| Closed | -$426K | – | 1758 |
|
|
2025
Q3 | $426K | Sell |
2,127
-4,395
| -67% | -$835K | ﹤0.01% | 1415 |
|
|
2025
Q2 | $1.07M | Sell |
6,522
-2,162
| -25% | -$318K | 0.01% | 1121 |
|
|
2025
Q1 | $1.25M | Sell |
8,684
-7,288
| -46% | -$1.34M | 0.01% | 935 |
|
|
2024
Q4 | $3.05M | Buy |
15,972
+12,298
| +335% | +$1.98M | 0.03% | 627 |
|
|
2024
Q3 | $456K | Sell |
3,674
-8,275
| -69% | -$1.09M | ﹤0.01% | 1133 |
|
|
2024
Q2 | $1.72M | Buy |
11,949
+7,220
| +153% | +$1.09M | 0.02% | 731 |
|
|
2024
Q1 | $779K | Buy |
+4,729
| New | +$635K | 0.01% | 918 |
|
|
2023
Q2 | – | Sell |
-44,597
| Closed | -$5.59M | – | 1348 |
|
|
2023
Q1 | $5.59M | Buy |
44,597
+10,855
| +32% | +$1.4M | 0.14% | 161 |
|
|
2022
Q4 | $3.89M | Buy |
+33,742
| New | +$5.42M | 0.11% | 229 |
|
|
2021
Q3 | – | Sell |
-8,021
| Closed | -$1.17M | – | 1063 |
|
|
2021
Q2 | $1.17M | Sell |
8,021
-459
| -5% | -$67.3K | 0.05% | 442 |
|
|
2021
Q1 | $1.21M | Sell |
8,480
-4,279
| -34% | -$604K | 0.05% | 417 |
|
|
2020
Q4 | $1.5M | Sell |
12,759
-1,828
| -13% | -$177K | 0.05% | 418 |
|
|
2020
Q3 | $1.02M | Sell |
14,587
-7,135
| -33% | -$464K | 0.03% | 525 |
|
|
2020
Q2 | $1.05M | Buy |
21,722
+7,958
| +58% | +$292K | 0.03% | 560 |
|
|
2020
Q1 | $399K | Buy |
+13,764
| New | +$747K | 0.01% | 764 |
|
|
2019
Q4 | – | Sell |
-8,269
| Closed | -$516K | – | 1147 |
|
|
2019
Q3 | $516K | Buy |
+8,269
| New | +$560K | 0.01% | 761 |
|
|
2019
Q1 | – | Sell |
-5,512
| Closed | -$358K | – | 1194 |
|
|
2018
Q4 | $358K | Sell |
5,512
-9,602
| -64% | -$634K | 0.01% | 827 |
|
|
2018
Q3 | $1.18M | Sell |
15,114
-111
| -0.7% | -$8.22K | 0.02% | 581 |
|
|
2018
Q2 | $939K | Buy |
+15,225
| New | +$956K | 0.01% | 600 |
|
|
2017
Q4 | – | Sell |
-45,797
| Closed | -$1.8M | – | 977 |
|
|
2017
Q3 | $1.8M | Sell |
45,797
-133,231
| -74% | -$4.68M | 0.03% | 528 |
|
|
2017
Q2 | $6.22M | Sell |
179,028
-183,543
| -51% | -$6.4M | 0.09% | 320 |
|
|
2017
Q1 | $12.7M | Sell |
362,571
-105,865
| -23% | -$3.92M | 0.16% | 211 |
|
|
2016
Q4 | $16.9M | Sell |
468,436
-13,721
| -3% | -$468K | 0.22% | 159 |
|
|
2016
Q3 | $15.8M | Sell |
482,157
-46,635
| -9% | -$1.35M | 0.21% | 159 |
|
|
2016
Q2 | $12.8M | Buy |
528,792
+314,725
| +147% | +$7.77M | 0.15% | 219 |
|
|
2016
Q1 | $4.65M | Buy |
214,067
+187,709
| +712% | +$3.35M | 0.05% | 448 |
|
|
2015
Q4 | $473K | Buy |
+26,358
| New | +$529K | 0.01% | 700 |
|
|
2015
Q2 | – | Sell |
-1,147,673
| Closed | -$40.3M | – | 958 |
|
|
2015
Q1 | $40.3M | Buy |
1,147,673
+603,932
| +111% | +$19.4M | 0.31% | 118 |
|
|
2014
Q4 | $18.6M | Buy |
+543,741
| New | +$22.7M | 0.15% | 227 |
|
Other funds holding GTLS
HI
