Loomis, Sayles & Company’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
313,386
+228,479
| +269% | +$37.6M | 0.06% | 104 |
|
|
2025
Q1 | $12.3M | Buy |
84,907
+4,780
| +6% | +$690K | 0.02% | 324 |
|
|
2024
Q4 | $15.3M | Buy |
80,127
+5,026
| +7% | +$959K | 0.02% | 298 |
|
|
2024
Q3 | $9.32M | Buy |
75,101
+21,206
| +39% | +$2.63M | 0.01% | 371 |
|
|
2024
Q2 | $7.78M | Sell |
53,895
-500
| -0.9% | -$72.2K | 0.01% | 392 |
|
|
2024
Q1 | $8.96M | Sell |
54,395
-755
| -1% | -$124K | 0.01% | 366 |
|
|
2023
Q4 | $7.52M | Sell |
55,150
-919
| -2% | -$125K | 0.01% | 365 |
|
|
2023
Q3 | $9.48M | Sell |
56,069
-3,995
| -7% | -$676K | 0.02% | 342 |
|
|
2023
Q2 | $9.6M | Sell |
60,064
-1,008
| -2% | -$161K | 0.02% | 351 |
|
|
2023
Q1 | $7.66M | Sell |
61,072
-4,505
| -7% | -$565K | 0.01% | 358 |
|
|
2022
Q4 | $7.56M | Sell |
65,577
-138,131
| -68% | -$15.9M | 0.02% | 343 |
|
|
2022
Q3 | $37.6M | Buy |
203,708
+86,659
| +74% | +$16M | 0.08% | 132 |
|
|
2022
Q2 | $19.6M | Sell |
117,049
-366
| -0.3% | -$61.3K | 0.04% | 250 |
|
|
2022
Q1 | $20.2M | Sell |
117,415
-2,827
| -2% | -$486K | 0.03% | 289 |
|
|
2021
Q4 | $19.2M | Sell |
120,242
-17,141
| -12% | -$2.73M | 0.02% | 314 |
|
|
2021
Q3 | $26.3M | Sell |
137,383
-21,776
| -14% | -$4.16M | 0.03% | 267 |
|
|
2021
Q2 | $23.3M | Buy |
159,159
+6,228
| +4% | +$911K | 0.03% | 285 |
|
|
2021
Q1 | $21.8M | Sell |
152,931
-23,843
| -13% | -$3.39M | 0.03% | 274 |
|
|
2020
Q4 | $20.8M | Sell |
176,774
-41,016
| -19% | -$4.83M | 0.03% | 253 |
|
|
2020
Q3 | $15.3M | Buy |
217,790
+34,025
| +19% | +$2.39M | 0.02% | 262 |
|
|
2020
Q2 | $8.91M | Sell |
183,765
-314,347
| -63% | -$15.2M | 0.01% | 332 |
|
|
2020
Q1 | $14.4M | Sell |
498,112
-139,281
| -22% | -$4.04M | 0.03% | 229 |
|
|
2019
Q4 | $43M | Buy |
637,393
+24,893
| +4% | +$1.68M | 0.07% | 106 |
|
|
2019
Q3 | $38.2M | Buy |
612,500
+197,608
| +48% | +$12.3M | 0.07% | 111 |
|
|
2019
Q2 | $31.9M | Buy |
414,892
+124,596
| +43% | +$9.58M | 0.06% | 138 |
|
|
2019
Q1 | $26.3M | Buy |
290,296
+26,504
| +10% | +$2.4M | 0.05% | 157 |
|
|
2018
Q4 | $17.2M | Buy |
+263,792
| New | +$17.2M | 0.04% | 194 |
|
|
2017
Q4 | – | Sell |
-997
| Closed | -$39K | – | 875 |
|
|
2017
Q3 | $39K | Buy |
997
+16
| +2% | +$626 | ﹤0.01% | 631 |
|
|
2017
Q2 | $34K | Buy |
981
+85
| +9% | +$2.95K | ﹤0.01% | 653 |
|
|
2017
Q1 | $31K | Buy |
896
+37
| +4% | +$1.28K | ﹤0.01% | 686 |
|
|
2016
Q4 | $31K | Buy |
+859
| New | +$31K | ﹤0.01% | 712 |
|
|
2016
Q2 | – | Sell |
-64
| Closed | -$1K | – | 1046 |
|
|
2016
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q4 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 1016 |
|
|
2014
Q3 | – | Sell |
-48,772
| Closed | -$4.04M | – | 729 |
|
|
2014
Q2 | $4.04M | Buy |
+48,772
| New | +$4.04M | 0.01% | 553 |
|
|
2013
Q4 | – | Sell |
-268,831
| Closed | -$33.1M | – | 766 |
|
|
2013
Q3 | $33.1M | Sell |
268,831
-19,019
| -7% | -$2.34M | 0.11% | 199 |
|
|
2013
Q2 | $27.1K | Buy |
+287,850
| New | +$27.1K | 0.1% | 225 |
|