Los Angeles Capital Management’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 | $1.22M | Buy |
7,422
+3,256
| +78% | +$536K | ﹤0.01% | 592 |
|
2025
Q1 | $601K | Buy |
4,166
+10
| +0.2% | +$1.44K | ﹤0.01% | 708 |
|
2024
Q4 | $793K | Hold |
4,156
| – | – | ﹤0.01% | 691 |
|
2024
Q3 | $516K | Hold |
4,156
| – | – | ﹤0.01% | 855 |
|
2024
Q2 | $600K | Buy |
4,156
+610
| +17% | +$88K | ﹤0.01% | 809 |
|
2024
Q1 | $584K | Buy |
+3,546
| New | +$584K | ﹤0.01% | 831 |
|
2023
Q4 | – | Sell |
-1,244
| Closed | -$210K | – | 1176 |
|
2023
Q3 | $210K | Sell |
1,244
-6,505
| -84% | -$1.1M | ﹤0.01% | 1058 |
|
2023
Q2 | $1.24M | Buy |
7,749
+2,292
| +42% | +$366K | 0.01% | 601 |
|
2023
Q1 | $684K | Buy |
5,457
+3,698
| +210% | +$464K | ﹤0.01% | 769 |
|
2022
Q4 | $203K | Buy |
+1,759
| New | +$203K | ﹤0.01% | 1138 |
|
2021
Q3 | – | Sell |
-1,659
| Closed | -$243K | – | 1527 |
|
2021
Q2 | $243K | Sell |
1,659
-2,925
| -64% | -$428K | ﹤0.01% | 1446 |
|
2021
Q1 | $653K | Sell |
4,584
-3,589
| -44% | -$511K | ﹤0.01% | 1094 |
|
2020
Q4 | $963K | Sell |
8,173
-256
| -3% | -$30.2K | ﹤0.01% | 958 |
|
2020
Q3 | $592K | Sell |
8,429
-316
| -4% | -$22.2K | ﹤0.01% | 1015 |
|
2020
Q2 | $424K | Sell |
8,745
-100
| -1% | -$4.85K | ﹤0.01% | 1174 |
|
2020
Q1 | $256K | Buy |
8,845
+4,455
| +101% | +$129K | ﹤0.01% | 1106 |
|
2019
Q4 | $296K | Sell |
4,390
-14,250
| -76% | -$961K | ﹤0.01% | 1131 |
|
2019
Q3 | $1.16M | Sell |
18,640
-2,080
| -10% | -$130K | 0.01% | 770 |
|
2019
Q2 | $1.59M | Buy |
+20,720
| New | +$1.59M | 0.01% | 700 |
|
2018
Q2 | – | Sell |
-6,473
| Closed | -$382K | – | 1455 |
|
2018
Q1 | $382K | Sell |
6,473
-10,105
| -61% | -$596K | ﹤0.01% | 1112 |
|
2017
Q4 | $777K | Sell |
16,578
-12,747
| -43% | -$597K | ﹤0.01% | 922 |
|
2017
Q3 | $1.15M | Buy |
29,325
+430
| +1% | +$16.9K | 0.01% | 773 |
|
2017
Q2 | $1M | Buy |
28,895
+200
| +0.7% | +$6.95K | 0.01% | 755 |
|
2017
Q1 | $1M | Buy |
28,695
+1,400
| +5% | +$48.9K | 0.01% | 717 |
|
2016
Q4 | $983K | Sell |
27,295
-4,940
| -15% | -$178K | 0.01% | 707 |
|
2016
Q3 | $1.06M | Sell |
32,235
-400
| -1% | -$13.1K | 0.01% | 703 |
|
2016
Q2 | $787K | Buy |
32,635
+23,155
| +244% | +$558K | 0.01% | 776 |
|
2016
Q1 | $206K | Buy |
+9,480
| New | +$206K | ﹤0.01% | 1052 |
|