Lord, Abbett & Co’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-309,901
| Closed | -$57.1M | – | 603 |
|
|
2022
Q3 | $57.1M | Buy |
309,901
+8,986
| +3% | +$1.66M | 0.21% | 132 |
|
|
2022
Q2 | $50.4M | Buy |
300,915
+68,889
| +30% | +$11.5M | 0.18% | 165 |
|
|
2022
Q1 | $39.9M | Sell |
232,026
-357,951
| -61% | -$61.5M | 0.11% | 257 |
|
|
2021
Q4 | $94.1M | Sell |
589,977
-121,438
| -17% | -$19.4M | 0.21% | 152 |
|
|
2021
Q3 | $136M | Sell |
711,415
-18,972
| -3% | -$3.63M | 0.33% | 87 |
|
|
2021
Q2 | $107M | Sell |
730,387
-83,240
| -10% | -$12.2M | 0.26% | 114 |
|
|
2021
Q1 | $116M | Buy |
813,627
+101,337
| +14% | +$14.4M | 0.3% | 96 |
|
|
2020
Q4 | $83.9M | Sell |
712,290
-26,573
| -4% | -$3.13M | 0.22% | 137 |
|
|
2020
Q3 | $51.9M | Buy |
738,863
+366,541
| +98% | +$25.8M | 0.17% | 199 |
|
|
2020
Q2 | $18.1M | Buy |
+372,322
| New | +$18.1M | 0.06% | 391 |
|
|
2019
Q4 | – | Sell |
-216,939
| Closed | -$13.5M | – | 696 |
|
|
2019
Q3 | $13.5M | Sell |
216,939
-126,572
| -37% | -$7.89M | 0.05% | 481 |
|
|
2019
Q2 | $26.4M | Sell |
343,511
-58,224
| -14% | -$4.48M | 0.09% | 367 |
|
|
2019
Q1 | $36.4M | Buy |
401,735
+78,679
| +24% | +$7.12M | 0.12% | 271 |
|
|
2018
Q4 | $21M | Sell |
323,056
-196,033
| -38% | -$12.7M | 0.08% | 373 |
|
|
2018
Q3 | $40.7M | Buy |
519,089
+64,009
| +14% | +$5.01M | 0.11% | 309 |
|
|
2018
Q2 | $28.1M | Sell |
455,080
-63,725
| -12% | -$3.93M | 0.08% | 385 |
|
|
2018
Q1 | $30.6M | Sell |
518,805
-42,447
| -8% | -$2.51M | 0.09% | 345 |
|
|
2017
Q4 | $26.3M | Buy |
+561,252
| New | +$26.3M | 0.07% | 397 |
|
|
2017
Q1 | – | Sell |
-53,000
| Closed | -$1.91M | – | 883 |
|
|
2016
Q4 | $1.91M | Buy |
+53,000
| New | +$1.91M | 0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-130,000
| Closed | -$7.95M | – | 946 |
|
|
2014
Q3 | $7.95M | Sell |
130,000
-306,074
| -70% | -$18.7M | 0.02% | 643 |
|
|
2014
Q2 | $36.1M | Buy |
436,074
+316,074
| +263% | +$26.2M | 0.08% | 358 |
|
|
2014
Q1 | $9.55M | Buy |
120,000
+35,000
| +41% | +$2.78M | 0.02% | 655 |
|
|
2013
Q4 | $8.13M | Sell |
85,000
-507,268
| -86% | -$48.5M | 0.02% | 714 |
|
|
2013
Q3 | $72.9M | Sell |
592,268
-120,235
| -17% | -$14.8M | 0.17% | 162 |
|
|
2013
Q2 | $67M | Buy |
+712,503
| New | +$67M | 0.16% | 174 |
|