Invesco’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 | $22.7M | Sell |
109,649
-550
| -0.5% | -$114K | ﹤0.01% | 1390 |
|
|
2025
Q4 | $22.7M | Sell |
110,199
-1,110,616
| -91% | -$225M | ﹤0.01% | 1400 |
|
|
2025
Q3 | $244M | Sell |
1,220,815
-168,315
| -12% | -$32M | 0.04% | 588 |
|
|
2025
Q2 | $229M | Sell |
1,389,130
-54,307
| -4% | -$7.98M | 0.04% | 582 |
|
|
2025
Q1 | $208M | Buy |
1,443,437
+208,893
| +17% | +$38.5M | 0.04% | 599 |
|
|
2024
Q4 | $236M | Sell |
1,234,544
-9,994
| -0.8% | -$1.61M | 0.04% | 563 |
|
|
2024
Q3 | $154M | Buy |
1,244,538
+340,225
| +38% | +$44.7M | 0.03% | 684 |
|
|
2024
Q2 | $131M | Sell |
904,313
-7,378
| -0.8% | -$1.11M | 0.03% | 702 |
|
|
2024
Q1 | $150M | Buy |
911,691
+705,543
| +342% | +$94.8M | 0.03% | 678 |
|
|
2023
Q4 | $28.1M | Sell |
206,148
-185,119
| -47% | -$25M | 0.01% | 1247 |
|
|
2023
Q3 | $66.2M | Sell |
391,267
-6,482
| -2% | -$1.09M | 0.02% | 853 |
|
|
2023
Q2 | $63.6M | Sell |
397,749
-189,997
| -32% | -$24.3M | 0.02% | 864 |
|
|
2023
Q1 | $73.7M | Sell |
587,746
-358,410
| -38% | -$46.1M | 0.02% | 811 |
|
|
2022
Q4 | $109M | Sell |
946,156
-452,749
| -32% | -$72.7M | 0.03% | 687 |
|
|
2022
Q3 | $258M | Buy |
1,398,905
+235,628
| +20% | +$43.7M | 0.08% | 325 |
|
|
2022
Q2 | $195M | Buy |
1,163,277
+35,674
| +3% | +$6.09M | 0.06% | 434 |
|
|
2022
Q1 | $194M | Buy |
1,127,603
+69,149
| +7% | +$9.71M | 0.05% | 507 |
|
|
2021
Q4 | $169M | Sell |
1,058,454
-150,686
| -12% | -$26.6M | 0.04% | 577 |
|
|
2021
Q3 | $231M | Buy |
1,209,140
+13,854
| +1% | +$2.39M | 0.06% | 428 |
|
|
2021
Q2 | $175M | Sell |
1,195,286
-166,596
| -12% | -$24.4M | 0.04% | 594 |
|
|
2021
Q1 | $194M | Buy |
1,361,882
+274,103
| +25% | +$38.7M | 0.05% | 494 |
|
|
2020
Q4 | $128M | Buy |
1,087,779
+254,033
| +30% | +$24.5M | 0.04% | 618 |
|
|
2020
Q3 | $58.6M | Buy |
833,746
+108,430
| +15% | +$7.05M | 0.02% | 878 |
|
|
2020
Q2 | $35.2M | Buy |
725,316
+77,919
| +12% | +$2.86M | 0.01% | 1055 |
|
|
2020
Q1 | $18.8M | Sell |
647,397
-305,512
| -32% | -$16.6M | 0.01% | 1230 |
|
|
2019
Q4 | $64.3M | Buy |
952,909
+433,535
| +83% | +$25.3M | 0.02% | 886 |
|
|
2019
Q3 | $32.4M | Sell |
519,374
-179,044
| -26% | -$12.1M | 0.01% | 1171 |
|
|
2019
Q2 | $53.7M | Buy |
698,418
+620,090
| +792% | +$50.9M | 0.01% | 1003 |
|
|
2019
Q1 | $7.09M | Sell |
78,328
-20,391
| -21% | -$1.65M | ﹤0.01% | 1766 |
|
|
2018
Q4 | $6.42M | Sell |
98,719
-20,352
| -17% | -$1.34M | ﹤0.01% | 1791 |
|
|
2018
Q3 | $9.33M | Buy |
119,071
+12,665
| +12% | +$938K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $6.56M | Sell |
106,406
-15,528
| -13% | -$975K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $7.2M | Buy |
121,934
+8,216
| +7% | +$442K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $5.33M | Sell |
113,718
-10,483
| -8% | -$468K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $4.87M | Sell |
124,201
-97,341
| -44% | -$3.42M | ﹤0.01% | 1998 |
|
|
2017
Q2 | $7.7M | Sell |
221,542
-29,404
| -12% | -$1.03M | ﹤0.01% | 1706 |
|
|
2017
Q1 | $8.77M | Sell |
250,946
-39,863
| -14% | -$1.48M | ﹤0.01% | 1624 |
|
|
2016
Q4 | $10.5M | Sell |
290,809
-190,996
| -40% | -$6.51M | ﹤0.01% | 1508 |
|
|
2016
Q3 | $15.8M | Sell |
481,805
-151,162
| -24% | -$4.38M | 0.01% | 1249 |
|
|
2016
Q2 | $15.3M | Sell |
632,967
-261,679
| -29% | -$6.46M | 0.01% | 1252 |
|
|
2016
Q1 | $19.4M | Buy |
894,646
+41,115
| +5% | +$734K | 0.01% | 1139 |
|
|
2015
Q4 | $15.3M | Buy |
853,531
+20,637
| +2% | +$414K | 0.01% | 1278 |
|
|
2015
Q3 | $16M | Buy |
832,894
+767,918
| +1,182% | +$20.2M | 0.01% | 1240 |
|
|
2015
Q2 | $2.32M | Buy |
64,976
+2,333
| +4% | +$85.4K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $2.2M | Buy |
62,643
+29,047
| +86% | +$934K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $1.15M | Buy |
33,596
+7,871
| +31% | +$329K | ﹤0.01% | 2871 |
|
|
2014
Q3 | $1.57M | Buy |
25,725
+1,884
| +8% | +$134K | ﹤0.01% | 2686 |
|
|
2014
Q2 | $1.97M | Buy |
23,841
+674
| +3% | +$51K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $1.84M | Buy |
23,167
+3,368
| +17% | +$290K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $1.89M | Buy |
19,799
+1,543
| +8% | +$162K | ﹤0.01% | 2703 |
|
|
2013
Q3 | $2.25M | Sell |
18,256
-972
| -5% | -$109K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $1.81M | Buy |
+19,228
| New | +$1.68M | ﹤0.01% | 2453 |
|
Other funds holding GTLS
VPM
VCM
