MAI Capital Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $291K | Buy |
1,405
+74
| +6% | +$15.3K | ﹤0.01% | 1291 |
|
|
2025
Q4 | $275K | Buy |
1,331
+127
| +11% | +$25.7K | ﹤0.01% | 1184 |
|
|
2025
Q3 | $241K | Hold |
1,204
| – | – | ﹤0.01% | 1202 |
|
|
2025
Q2 | $198K | Buy |
1,204
+4
| +0.3% | +$588 | ﹤0.01% | 1180 |
|
|
2025
Q1 | $173K | Hold |
1,200
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q4 | $229K | Buy |
+1,200
| New | +$193K | ﹤0.01% | 1092 |
|
|
2024
Q3 | – | Sell |
-1,394
| Closed | -$201K | – | 1168 |
|
|
2024
Q2 | $201K | Buy |
1,394
+65
| +5% | +$9.81K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $219K | Buy |
+1,329
| New | +$178K | ﹤0.01% | 1093 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$202K | – | 564 |
|
|
2019
Q4 | $202K | Buy |
+3,000
| New | +$175K | 0.01% | 546 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$231K | – | 538 |
|
|
2019
Q2 | $231K | Hold |
3,000
| – | – | 0.01% | 468 |
|
|
2019
Q1 | $272K | Buy |
+3,000
| New | +$242K | 0.01% | 364 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$235K | – | 466 |
|
|
2018
Q3 | $235K | Buy |
+3,000
| New | +$222K | 0.01% | 416 |
|
|
2016
Q4 | – | Sell |
-7,339
| Closed | -$241K | – | 451 |
|
|
2016
Q3 | $241K | Buy |
+7,339
| New | +$213K | 0.02% | 380 |
|
|
2015
Q4 | – | Sell |
-11,759
| Closed | -$226K | – | 421 |
|
|
2015
Q3 | $226K | Sell |
11,759
-2,960
| -20% | -$78K | 0.02% | 381 |
|
|
2015
Q2 | $526K | Sell |
14,719
-40
| -0.3% | -$1.47K | 0.03% | 302 |
|
|
2015
Q1 | $518K | Sell |
14,759
-755
| -5% | -$24.3K | 0.03% | 298 |
|
|
2014
Q4 | $531K | Sell |
15,514
-36,296
| -70% | -$1.52M | 0.04% | 290 |
|
|
2014
Q3 | $3.17M | Buy |
51,810
+2,601
| +5% | +$185K | 0.31% | 85 |
|
|
2014
Q2 | $4.07M | Buy |
49,209
+38,538
| +361% | +$2.92M | 0.39% | 69 |
|
|
2014
Q1 | $848K | Sell |
10,671
-1,807
| -14% | -$156K | 0.09% | 155 |
|
|
2013
Q4 | $1.19M | Buy |
12,478
+2,136
| +21% | +$225K | 0.13% | 135 |
|
|
2013
Q3 | $1.27M | Sell |
10,342
-276
| -3% | -$31K | 0.17% | 112 |
|
|
2013
Q2 | $999K | Buy |
+10,618
| New | +$928K | 0.13% | 119 |
|
Other funds holding GTLS
VPM
VCM