Guggenheim Capital’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 | $540K | Sell |
3,281
-196
| -6% | -$32.3K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $502K | Sell |
3,477
-472
| -12% | -$68.1K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $754K | Buy |
3,949
+378
| +11% | +$72.1K | 0.01% | 1048 |
|
|
2024
Q3 | $443K | Sell |
3,571
-1,507
| -30% | -$187K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $733K | Sell |
5,078
-15,830
| -76% | -$2.28M | 0.01% | 1263 |
|
|
2024
Q1 | $3.44M | Buy |
20,908
+12,885
| +161% | +$2.12M | 0.02% | 685 |
|
|
2023
Q4 | $1.09M | Buy |
8,023
+2,868
| +56% | +$391K | 0.01% | 1114 |
|
|
2023
Q3 | $872K | Sell |
5,155
-131
| -2% | -$22.2K | 0.01% | 1157 |
|
|
2023
Q2 | $845K | Buy |
+5,286
| New | +$845K | 0.01% | 1244 |
|
|
2022
Q4 | – | Sell |
-1,946
| Closed | -$359K | – | 1942 |
|
|
2022
Q3 | $359K | Sell |
1,946
-144
| -7% | -$26.6K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $350K | Sell |
2,090
-1,142
| -35% | -$191K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $556K | Buy |
3,232
+1,929
| +148% | +$332K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $208K | Sell |
1,303
-1,047
| -45% | -$167K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $449K | Sell |
2,350
-1,721
| -42% | -$329K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $596K | Sell |
4,071
-424
| -9% | -$62.1K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $640K | Sell |
4,495
-3,708
| -45% | -$528K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $966K | Buy |
+8,203
| New | +$966K | 0.01% | 1357 |
|
|
2016
Q4 | – | Sell |
-106,079
| Closed | -$3.48M | – | 2931 |
|
|
2016
Q3 | $3.48M | Buy |
106,079
+218
| +0.2% | +$7.16K | 0.01% | 1237 |
|
|
2016
Q2 | $2.55M | Buy |
105,861
+2,653
| +3% | +$64K | 0.01% | 1408 |
|
|
2016
Q1 | $2.24M | Buy |
103,208
+14,173
| +16% | +$308K | 0.01% | 1488 |
|
|
2015
Q4 | $1.6M | Buy |
89,035
+61,219
| +220% | +$1.1M | ﹤0.01% | 1773 |
|
|
2015
Q3 | $534K | Buy |
+27,816
| New | +$534K | ﹤0.01% | 2394 |
|
|
2014
Q4 | – | Sell |
-5,937
| Closed | -$363K | – | 3027 |
|
|
2014
Q3 | $363K | Sell |
5,937
-774
| -12% | -$47.3K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $555K | Sell |
6,711
-1,601
| -19% | -$132K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $662K | Buy |
8,312
+162
| +2% | +$12.9K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $779K | Buy |
8,150
+5,725
| +236% | +$547K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $298K | Sell |
2,425
-1,406
| -37% | -$173K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $361K | Buy |
+3,831
| New | +$361K | ﹤0.01% | 2475 |
|