Guggenheim Capital’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Buy |
11,059
+5,167
| +88% | +$1.07M | 0.02% | 657 |
|
|
2025
Q4 | $1.22M | Buy |
5,892
+242
| +4% | +$49K | 0.01% | 845 |
|
|
2025
Q3 | $1.13M | Buy |
5,650
+2,369
| +72% | +$450K | 0.01% | 880 |
|
|
2025
Q2 | $540K | Sell |
3,281
-196
| -6% | -$28.8K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $502K | Sell |
3,477
-472
| -12% | -$86.9K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $754K | Buy |
3,949
+378
| +11% | +$60.7K | 0.01% | 1050 |
|
|
2024
Q3 | $443K | Sell |
3,571
-1,507
| -30% | -$198K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $733K | Sell |
5,078
-15,830
| -76% | -$2.39M | 0.01% | 1265 |
|
|
2024
Q1 | $3.44M | Buy |
20,908
+12,885
| +161% | +$1.73M | 0.02% | 687 |
|
|
2023
Q4 | $1.09M | Buy |
8,023
+2,868
| +56% | +$388K | 0.01% | 1116 |
|
|
2023
Q3 | $872K | Sell |
5,155
-131
| -2% | -$22K | 0.01% | 1159 |
|
|
2023
Q2 | $845K | Buy |
+5,286
| New | +$676K | 0.01% | 1246 |
|
|
2022
Q4 | – | Sell |
-1,946
| Closed | -$359K | – | 1944 |
|
|
2022
Q3 | $359K | Sell |
1,946
-144
| -7% | -$26.7K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $350K | Sell |
2,090
-1,142
| -35% | -$195K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $556K | Buy |
3,232
+1,929
| +148% | +$271K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $208K | Sell |
1,303
-1,047
| -45% | -$185K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $449K | Sell |
2,350
-1,721
| -42% | -$296K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $596K | Sell |
4,071
-424
| -9% | -$62.2K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $640K | Sell |
4,495
-3,708
| -45% | -$524K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $966K | Buy |
+8,203
| New | +$792K | 0.01% | 1359 |
|
|
2016
Q4 | – | Sell |
-106,079
| Closed | -$3.48M | – | 2931 |
|
|
2016
Q3 | $3.48M | Buy |
106,079
+218
| +0.2% | +$6.32K | 0.01% | 1237 |
|
|
2016
Q2 | $2.55M | Buy |
105,861
+2,653
| +3% | +$65.5K | 0.01% | 1408 |
|
|
2016
Q1 | $2.24M | Buy |
103,208
+14,173
| +16% | +$253K | 0.01% | 1488 |
|
|
2015
Q4 | $1.6M | Buy |
89,035
+61,219
| +220% | +$1.23M | ﹤0.01% | 1773 |
|
|
2015
Q3 | $534K | Buy |
+27,816
| New | +$733K | ﹤0.01% | 2395 |
|
|
2014
Q4 | – | Sell |
-5,937
| Closed | -$363K | – | 3047 |
|
|
2014
Q3 | $363K | Sell |
5,937
-774
| -12% | -$55K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $555K | Sell |
6,711
-1,601
| -19% | -$121K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $662K | Buy |
8,312
+162
| +2% | +$13.9K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $779K | Buy |
8,150
+5,725
| +236% | +$602K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $298K | Sell |
2,425
-1,406
| -37% | -$158K | ﹤0.01% | 2609 |
|
|
2013
Q2 | $361K | Buy |
+3,831
| New | +$335K | ﹤0.01% | 2547 |
|
Other funds holding GTLS
VPM
VCM
