Man Group’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 | $27.3M | Sell |
132,015
-123,730
| -48% | -$25.6M | 0.06% | 384 |
|
|
2025
Q4 | $52.7M | Buy |
255,745
+89,178
| +54% | +$18.1M | 0.1% | 237 |
|
|
2025
Q3 | $33.3M | Buy |
+166,567
| New | +$31.7M | 0.06% | 348 |
|
|
2025
Q2 | – | Sell |
-25,953
| Closed | -$3.75M | – | 2251 |
|
|
2025
Q1 | $3.75M | Buy |
25,953
+6,360
| +32% | +$1.17M | 0.01% | 1124 |
|
|
2024
Q4 | $3.74M | Sell |
19,593
-9,091
| -32% | -$1.46M | 0.01% | 1120 |
|
|
2024
Q3 | $3.56M | Buy |
+28,684
| New | +$3.77M | 0.01% | 1141 |
|
|
2024
Q2 | – | Sell |
-12,939
| Closed | -$2.13M | – | 2114 |
|
|
2024
Q1 | $2.13M | Sell |
12,939
-3,654
| -22% | -$491K | 0.01% | 1291 |
|
|
2023
Q4 | $2.26M | Buy |
+16,593
| New | +$2.24M | 0.01% | 1243 |
|
|
2023
Q3 | – | Sell |
-19,353
| Closed | -$3.25M | – | 470 |
|
|
2023
Q2 | $3.09M | Buy |
+19,353
| New | +$2.47M | 0.01% | 1046 |
|
|
2023
Q1 | – | Sell |
-50,130
| Closed | -$6.45M | – | 966 |
|
|
2022
Q4 | $5.78M | Buy |
+50,130
| New | +$8.05M | 0.02% | 778 |
|
|
2022
Q2 | – | Sell |
-7,787
| Closed | -$1.34M | – | 2203 |
|
|
2022
Q1 | $1.34M | Buy |
7,787
+6,522
| +516% | +$916K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $202K | Sell |
1,265
-3,394
| -73% | -$600K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $890K | Sell |
4,659
-5,148
| -52% | -$887K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $1.44M | Buy |
9,807
+351
| +4% | +$51.5K | 0.01% | 1305 |
|
|
2021
Q1 | $1.35M | Buy |
9,456
+3,486
| +58% | +$492K | 0.01% | 1218 |
|
|
2020
Q4 | $703K | Sell |
5,970
-29,781
| -83% | -$2.88M | ﹤0.01% | 1484 |
|
|
2020
Q3 | $2.51M | Buy |
+35,751
| New | +$2.32M | 0.01% | 1115 |
|
|
2020
Q2 | – | Sell |
-88,355
| Closed | -$2.56M | – | 1713 |
|
|
2020
Q1 | $2.56M | Buy |
+88,355
| New | +$4.8M | 0.02% | 785 |
|
|
2019
Q3 | – | Sell |
-15,945
| Closed | -$1.23M | – | 1837 |
|
|
2019
Q2 | $1.23M | Sell |
15,945
-51,604
| -76% | -$4.24M | ﹤0.01% | 1464 |
|
|
2019
Q1 | $6.12M | Buy |
67,549
+57,995
| +607% | +$4.68M | 0.02% | 810 |
|
|
2018
Q4 | $621K | Buy |
+9,554
| New | +$630K | ﹤0.01% | 1581 |
|
Other funds holding GTLS
VPM
VCM
