Jacobs Levy Equity Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,258
| Closed | -$3.26M | – | 1013 |
|
|
2023
Q3 | $3.26M | Sell |
19,258
-6,488
| -25% | -$1.1M | 0.02% | 466 |
|
|
2023
Q2 | $4.11M | Sell |
25,746
-8,399
| -25% | -$1.34M | 0.02% | 435 |
|
|
2023
Q1 | $4.28M | Buy |
34,145
+11,096
| +48% | +$1.39M | 0.03% | 435 |
|
|
2022
Q4 | $2.66M | Buy |
+23,049
| New | +$2.66M | 0.02% | 499 |
|
|
2018
Q2 | – | Sell |
-17,890
| Closed | -$1.06M | – | 1052 |
|
|
2018
Q1 | $1.06M | Buy |
17,890
+3,420
| +24% | +$202K | 0.02% | 623 |
|
|
2017
Q4 | $678K | Buy |
+14,470
| New | +$678K | 0.01% | 694 |
|
|
2017
Q3 | – | Sell |
-61,210
| Closed | -$2.13M | – | 985 |
|
|
2017
Q2 | $2.13M | Sell |
61,210
-12,900
| -17% | -$448K | 0.05% | 417 |
|
|
2017
Q1 | $2.59M | Sell |
74,110
-16,750
| -18% | -$585K | 0.05% | 369 |
|
|
2016
Q4 | $3.27M | Sell |
90,860
-24,180
| -21% | -$871K | 0.06% | 320 |
|
|
2016
Q3 | $3.78M | Sell |
115,040
-28,300
| -20% | -$929K | 0.07% | 304 |
|
|
2016
Q2 | $3.46M | Sell |
143,340
-1,070
| -0.7% | -$25.8K | 0.07% | 317 |
|
|
2016
Q1 | $3.14M | Buy |
+144,410
| New | +$3.14M | 0.07% | 309 |
|