Greenwood Capital Associates’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
Q3 | – | Sell |
-35,268
| Closed | -$5.81M | – | 260 |
|
|
2025
Q2 | $5.81M | Sell |
35,268
-11,444
| -24% | -$1.68M | 0.72% | 44 |
|
|
2025
Q1 | $6.74M | Buy |
46,712
+2,598
| +6% | +$478K | 0.91% | 32 |
|
|
2024
Q4 | $8.42M | Sell |
44,114
-15,793
| -26% | -$2.54M | 1.1% | 22 |
|
|
2024
Q3 | $7.44M | Sell |
59,907
-369
| -0.6% | -$48.4K | 0.97% | 33 |
|
|
2024
Q2 | $8.7M | Sell |
60,276
-14,728
| -20% | -$2.22M | 1.14% | 22 |
|
|
2024
Q1 | $12.4M | Sell |
75,004
-9,958
| -12% | -$1.34M | 1.64% | 10 |
|
|
2023
Q4 | $11.6M | Buy |
84,962
+15,078
| +22% | +$2.04M | 1.5% | 10 |
|
|
2023
Q3 | $11.8M | Sell |
69,884
-13,872
| -17% | -$2.33M | 1.72% | 8 |
|
|
2023
Q2 | $13.4M | Sell |
83,756
-9,051
| -10% | -$1.16M | 1.88% | 7 |
|
|
2023
Q1 | $11.6M | Sell |
92,807
-1,748
| -2% | -$225K | 1.67% | 10 |
|
|
2022
Q4 | $10.9M | Buy |
94,555
+31,289
| +49% | +$5.03M | 1.79% | 11 |
|
|
2022
Q3 | $11.7M | Sell |
63,266
-3,203
| -5% | -$594K | 2% | 9 |
|
|
2022
Q2 | $11.1M | Buy |
66,469
+2,110
| +3% | +$360K | 1.78% | 16 |
|
|
2022
Q1 | $11.1M | Buy |
64,359
+13,862
| +27% | +$1.95M | 2.91% | 12 |
|
|
2021
Q4 | $8.05M | Buy |
50,497
+7,399
| +17% | +$1.31M | 1.14% | 34 |
|
|
2021
Q3 | $8.24M | Buy |
43,098
+36,429
| +546% | +$6.28M | 1.27% | 28 |
|
|
2021
Q2 | $976K | Buy |
6,669
+637
| +11% | +$93.4K | 0.15% | 118 |
|
|
2021
Q1 | $859K | Buy |
6,032
+9
| +0.1% | +$1.27K | 0.14% | 121 |
|
|
2020
Q4 | $709K | Buy |
6,023
+898
| +18% | +$86.7K | 0.12% | 133 |
|
|
2020
Q3 | $360K | Buy |
5,125
+41
| +0.8% | +$2.67K | 0.07% | 154 |
|
|
2020
Q2 | $247K | Buy |
+5,084
| New | +$186K | 0.06% | 162 |
|
|
2020
Q1 | – | Sell |
-31,214
| Closed | -$2.11M | – | 177 |
|
|
2019
Q4 | $2.11M | Buy |
31,214
+5,981
| +24% | +$350K | 0.44% | 62 |
|
|
2019
Q3 | $1.57M | Buy |
25,233
+2,258
| +10% | +$153K | 0.38% | 66 |
|
|
2019
Q2 | $1.77M | Buy |
22,975
+9,232
| +67% | +$758K | 0.44% | 59 |
|
|
2019
Q1 | $1.24M | Sell |
13,743
-3,302
| -19% | -$267K | 0.32% | 65 |
|
|
2018
Q4 | $1.11M | Buy |
17,045
+9,395
| +123% | +$620K | 0.29% | 66 |
|
|
2018
Q3 | $599K | Buy |
7,650
+4,187
| +121% | +$310K | 0.13% | 94 |
|
|
2018
Q2 | $214K | Buy |
+3,463
| New | +$218K | 0.05% | 184 |
|
|
2014
Q3 | – | Sell |
-3,155
| Closed | -$261K | – | 148 |
|
|
2014
Q2 | $261K | Buy |
3,155
+450
| +17% | +$34.1K | 0.08% | 114 |
|
|
2014
Q1 | $215K | Buy |
+2,705
| New | +$233K | 0.07% | 128 |
|
Other funds holding GTLS
HI
