Macquarie Group’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
724,754
+16,402
| +2% | +$2.7M | 0.15% | 174 |
|
|
2025
Q1 | $102M | Buy |
708,352
+143,431
| +25% | +$20.7M | 0.13% | 226 |
|
|
2024
Q4 | $108M | Buy |
564,921
+10,871
| +2% | +$2.07M | 0.13% | 221 |
|
|
2024
Q3 | $68.8M | Sell |
554,050
-11,381
| -2% | -$1.41M | 0.07% | 355 |
|
|
2024
Q2 | $81.6M | Buy |
565,431
+2,158
| +0.4% | +$311K | 0.09% | 277 |
|
|
2024
Q1 | $92.8M | Sell |
563,273
-141,844
| -20% | -$23.4M | 0.11% | 255 |
|
|
2023
Q4 | $96.1M | Buy |
705,117
+216,648
| +44% | +$29.5M | 0.11% | 259 |
|
|
2023
Q3 | $82.6M | Buy |
488,469
+117,376
| +32% | +$19.9M | 0.1% | 266 |
|
|
2023
Q2 | $59.3M | Buy |
371,093
+103,723
| +39% | +$16.6M | 0.07% | 378 |
|
|
2023
Q1 | $33.5M | Buy |
267,370
+4,506
| +2% | +$565K | 0.04% | 543 |
|
|
2022
Q4 | $30.3M | Sell |
262,864
-49,934
| -16% | -$5.75M | 0.04% | 602 |
|
|
2022
Q3 | $57.7M | Buy |
312,798
+266,920
| +582% | +$49.3M | 0.07% | 380 |
|
|
2022
Q2 | $7.68M | Sell |
45,878
-7,877
| -15% | -$1.32M | 0.01% | 941 |
|
|
2022
Q1 | $9.23K | Sell |
53,755
-4,914
| -8% | -$844 | 0.01% | 951 |
|
|
2021
Q4 | $9.36M | Buy |
58,669
+11,132
| +23% | +$1.78M | 0.01% | 952 |
|
|
2021
Q3 | $9.09M | Sell |
47,537
-30,474
| -39% | -$5.82M | 0.01% | 947 |
|
|
2021
Q2 | $11.4M | Buy |
78,011
+1,835
| +2% | +$269K | 0.01% | 906 |
|
|
2021
Q1 | $10.8M | Sell |
76,176
-7,692
| -9% | -$1.09M | 0.02% | 696 |
|
|
2020
Q4 | $9.88M | Buy |
83,868
+55,082
| +191% | +$6.49M | 0.01% | 702 |
|
|
2020
Q3 | $2.02M | Sell |
28,786
-1,491
| -5% | -$105K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $1.47M | Buy |
30,277
+2,409
| +9% | +$117K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $808K | Buy |
27,868
+1,620
| +6% | +$47K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $1.77M | Buy |
26,248
+1,152
| +5% | +$77.7K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $1.57M | Sell |
25,096
-73,276
| -74% | -$4.57M | ﹤0.01% | 1092 |
|
|
2019
Q2 | $7.56M | Buy |
98,372
+46,509
| +90% | +$3.58M | 0.01% | 671 |
|
|
2019
Q1 | $4.7M | Buy |
51,863
+11,800
| +29% | +$1.07M | 0.01% | 798 |
|
|
2018
Q4 | $2.61M | Buy |
40,063
+20,663
| +107% | +$1.34M | 0.01% | 896 |
|
|
2018
Q3 | $1.52M | Buy |
+19,400
| New | +$1.52M | ﹤0.01% | 1089 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$24K | – | 2406 |
|
|
2017
Q3 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 2075 |
|
|
2015
Q1 | – | Sell |
-62,455
| Closed | -$2.14M | – | 1589 |
|
|
2014
Q4 | $2.14M | Buy |
62,455
+6,402
| +11% | +$219K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $3.43M | Buy |
56,053
+7,685
| +16% | +$470K | 0.01% | 822 |
|
|
2014
Q2 | $4M | Buy |
48,368
+13,958
| +41% | +$1.15M | 0.01% | 774 |
|
|
2014
Q1 | $2.74M | Buy |
34,410
+18,892
| +122% | +$1.5M | ﹤0.01% | 894 |
|
|
2013
Q4 | $1.48M | Buy |
15,518
+5,475
| +55% | +$524K | ﹤0.01% | 1066 |
|
|
2013
Q3 | $1.24M | Sell |
10,043
-54,080
| -84% | -$6.66M | ﹤0.01% | 1106 |
|
|
2013
Q2 | $6.03M | Buy |
+64,123
| New | +$6.03M | 0.01% | 542 |
|