LCG
Lisanti Capital Growth’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
+15,860
| New | +$2.61M | 0.72% | 60 |
|
|
2025
Q1 | – | Sell |
-31,240
| Closed | -$5.96M | – | 136 |
|
|
2024
Q4 | $5.96M | Buy |
+31,240
| New | +$5.96M | 1.43% | 19 |
|
|
2024
Q3 | – | Sell |
-34,295
| Closed | -$4.95M | – | 131 |
|
|
2024
Q2 | $4.95M | Buy |
34,295
+2,065
| +6% | +$298K | 1.19% | 31 |
|
|
2024
Q1 | $5.31M | Buy |
32,230
+16,040
| +99% | +$2.64M | 1.29% | 23 |
|
|
2023
Q4 | $2.21M | Sell |
16,190
-77,755
| -83% | -$10.6M | 0.52% | 79 |
|
|
2023
Q3 | $15.9M | Buy |
93,945
+36,665
| +64% | +$6.2M | 2.51% | 1 |
|
|
2023
Q2 | $9.15M | Buy |
57,280
+15,350
| +37% | +$2.45M | 1.27% | 21 |
|
|
2023
Q1 | $5.26M | Buy |
+41,930
| New | +$5.26M | 0.73% | 61 |
|
|
2022
Q4 | – | Sell |
-98,733
| Closed | -$18.2M | – | 141 |
|
|
2022
Q3 | $18.2M | Sell |
98,733
-20,160
| -17% | -$3.72M | 2.43% | 3 |
|
|
2022
Q2 | $19.9M | Buy |
118,893
+37,744
| +47% | +$6.32M | 2.7% | 1 |
|
|
2022
Q1 | $13.9M | Buy |
81,149
+29,697
| +58% | +$5.1M | 1.57% | 14 |
|
|
2021
Q4 | $8.21M | Sell |
51,452
-36,300
| -41% | -$5.79M | 1.19% | 24 |
|
|
2021
Q3 | $16.8M | Sell |
87,752
-17,755
| -17% | -$3.39M | 2.47% | 2 |
|
|
2021
Q2 | $15.4M | Sell |
105,507
-1,035
| -1% | -$151K | 1.91% | 5 |
|
|
2021
Q1 | $15.2M | Buy |
106,542
+4,810
| +5% | +$685K | 1.95% | 2 |
|
|
2020
Q4 | $12M | Buy |
101,732
+2,365
| +2% | +$279K | 1.66% | 9 |
|
|
2020
Q3 | $6.98M | Buy |
+99,367
| New | +$6.98M | 1.29% | 33 |
|
|
2020
Q2 | – | Sell |
-54,865
| Closed | -$1.59M | – | 132 |
|
|
2020
Q1 | $1.59M | Buy |
+54,865
| New | +$1.59M | 0.52% | 73 |
|
|
2019
Q4 | – | Sell |
-34,650
| Closed | -$2.16M | – | 121 |
|
|
2019
Q3 | $2.16M | Buy |
34,650
+5,785
| +20% | +$361K | 0.7% | 56 |
|
|
2019
Q2 | $2.22M | Sell |
28,865
-52,875
| -65% | -$4.06M | 0.72% | 56 |
|
|
2019
Q1 | $7.4M | Sell |
81,740
-1,695
| -2% | -$153K | 2.62% | 2 |
|
|
2018
Q4 | $5.43M | Buy |
83,435
+27,195
| +48% | +$1.77M | 2.19% | 6 |
|
|
2018
Q3 | $4.41M | Buy |
56,240
+16,667
| +42% | +$1.31M | 1.53% | 21 |
|
|
2018
Q2 | $2.44M | Buy |
+39,573
| New | +$2.44M | 0.93% | 47 |
|
|
2013
Q4 | – | Sell |
-36,595
| Closed | -$4.5M | – | 114 |
|
|
2013
Q3 | $4.5M | Sell |
36,595
-1,005
| -3% | -$124K | 2.05% | 5 |
|
|
2013
Q2 | $4.28M | Buy |
+37,600
| New | +$4.28M | 2.05% | 3 |
|