Jennison Associates’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 | $6.92M | Sell |
42,044
-63,439
| -60% | -$10.4M | ﹤0.01% | 400 |
|
|
2025
Q1 | $15.2M | Buy |
105,483
+12,707
| +14% | +$1.83M | 0.01% | 355 |
|
|
2024
Q4 | $17.7M | Buy |
92,776
+14,435
| +18% | +$2.75M | 0.01% | 355 |
|
|
2024
Q3 | $9.73M | Sell |
78,341
-372
| -0.5% | -$46.2K | 0.01% | 391 |
|
|
2024
Q2 | $11.4M | Sell |
78,713
-65
| -0.1% | -$9.38K | 0.01% | 377 |
|
|
2024
Q1 | $13M | Buy |
78,778
+394
| +0.5% | +$64.9K | 0.01% | 378 |
|
|
2023
Q4 | $10.7M | Buy |
78,384
+85
| +0.1% | +$11.6K | 0.01% | 381 |
|
|
2023
Q3 | $13.2M | Buy |
78,299
+9,199
| +13% | +$1.56M | 0.01% | 352 |
|
|
2023
Q2 | $11M | Buy |
69,100
+491
| +0.7% | +$78.5K | 0.01% | 370 |
|
|
2023
Q1 | $8.6M | Buy |
68,609
+42
| +0.1% | +$5.27K | 0.01% | 405 |
|
|
2022
Q4 | $7.9M | Sell |
68,567
-31,111
| -31% | -$3.58M | 0.01% | 406 |
|
|
2022
Q3 | $18.4M | Sell |
99,678
-8,422
| -8% | -$1.55M | 0.02% | 326 |
|
|
2022
Q2 | $18.1M | Buy |
108,100
+19,151
| +22% | +$3.21M | 0.02% | 321 |
|
|
2022
Q1 | $15.3M | Buy |
88,949
+19,377
| +28% | +$3.33M | 0.01% | 379 |
|
|
2021
Q4 | $11.1M | Sell |
69,572
-41,522
| -37% | -$6.62M | 0.01% | 434 |
|
|
2021
Q3 | $21.2M | Sell |
111,094
-21,170
| -16% | -$4.05M | 0.01% | 355 |
|
|
2021
Q2 | $19.4M | Buy |
132,264
+1,800
| +1% | +$263K | 0.01% | 375 |
|
|
2021
Q1 | $18.6M | Sell |
130,464
-11,664
| -8% | -$1.66M | 0.01% | 363 |
|
|
2020
Q4 | $16.7M | Sell |
142,128
-5,300
| -4% | -$624K | 0.01% | 355 |
|
|
2020
Q3 | $10.4M | Buy |
147,428
+7,979
| +6% | +$561K | 0.01% | 376 |
|
|
2020
Q2 | $6.76M | Buy |
139,449
+15,847
| +13% | +$768K | 0.01% | 408 |
|
|
2020
Q1 | $3.58M | Buy |
123,602
+16,276
| +15% | +$472K | ﹤0.01% | 418 |
|
|
2019
Q4 | $7.24M | Sell |
107,326
-1,023
| -0.9% | -$69K | 0.01% | 403 |
|
|
2019
Q3 | $6.76M | Buy |
108,349
+263
| +0.2% | +$16.4K | 0.01% | 441 |
|
|
2019
Q2 | $8.31M | Buy |
108,086
+41,813
| +63% | +$3.21M | 0.01% | 449 |
|
|
2019
Q1 | $6M | Buy |
+66,273
| New | +$6M | 0.01% | 461 |
|