Millennium 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 | $41.5M | Buy |
252,243
+233,057
| +1,215% | +$38.4M | 0.02% | 665 |
|
2025
Q1 | $2.77M | Sell |
19,186
-79,792
| -81% | -$11.5M | ﹤0.01% | 2377 |
|
2024
Q4 | $18.9M | Sell |
98,978
-82,253
| -45% | -$15.7M | 0.01% | 1135 |
|
2024
Q3 | $22.5M | Buy |
181,231
+103,840
| +134% | +$12.9M | 0.01% | 1031 |
|
2024
Q2 | $11.2M | Buy |
77,391
+16,610
| +27% | +$2.4M | 0.01% | 1403 |
|
2024
Q1 | $10M | Sell |
60,781
-56,711
| -48% | -$9.34M | ﹤0.01% | 1503 |
|
2023
Q4 | $16M | Buy |
117,492
+94,193
| +404% | +$12.8M | 0.01% | 1159 |
|
2023
Q3 | $3.94M | Buy |
+23,299
| New | +$3.94M | ﹤0.01% | 2052 |
|
2023
Q2 | – | Sell |
-7,309
| Closed | -$917K | – | 4417 |
|
2023
Q1 | $917K | Sell |
7,309
-397,145
| -98% | -$49.8M | ﹤0.01% | 3102 |
|
2022
Q4 | $46.6M | Buy |
404,454
+344,662
| +576% | +$39.7M | 0.03% | 511 |
|
2022
Q3 | $11M | Buy |
59,792
+16,751
| +39% | +$3.09M | 0.01% | 1457 |
|
2022
Q2 | $7.2M | Sell |
43,041
-246,738
| -85% | -$41.3M | ﹤0.01% | 1828 |
|
2022
Q1 | $49.8M | Buy |
289,779
+258,127
| +816% | +$44.3M | 0.03% | 422 |
|
2021
Q4 | $5.05M | Buy |
31,652
+21,977
| +227% | +$3.5M | ﹤0.01% | 2226 |
|
2021
Q3 | $1.85M | Sell |
9,675
-168,588
| -95% | -$32.2M | ﹤0.01% | 3114 |
|
2021
Q2 | $26.1M | Buy |
178,263
+112,260
| +170% | +$16.4M | 0.02% | 664 |
|
2021
Q1 | $9.4M | Buy |
66,003
+23,548
| +55% | +$3.35M | 0.01% | 1442 |
|
2020
Q4 | $5M | Sell |
42,455
-107,994
| -72% | -$12.7M | ﹤0.01% | 1906 |
|
2020
Q3 | $10.6K | Buy |
150,449
+96,681
| +180% | +$6.79K | 0.01% | 908 |
|
2020
Q2 | $2.61M | Sell |
53,768
-424,795
| -89% | -$20.6M | ﹤0.01% | 1856 |
|
2020
Q1 | $13.9M | Buy |
478,563
+327,137
| +216% | +$9.48M | 0.03% | 459 |
|
2019
Q4 | $10.2M | Sell |
151,426
-577,012
| -79% | -$38.9M | 0.01% | 1070 |
|
2019
Q3 | $45.4M | Sell |
728,438
-107,097
| -13% | -$6.68M | 0.07% | 261 |
|
2019
Q2 | $64.2M | Buy |
835,535
+742,505
| +798% | +$57.1M | 0.1% | 195 |
|
2019
Q1 | $8.42M | Sell |
93,030
-848,296
| -90% | -$76.8M | 0.01% | 1189 |
|
2018
Q4 | $61.2M | Buy |
941,326
+802,977
| +580% | +$52.2M | 0.1% | 250 |
|
2018
Q3 | $10.8M | Sell |
138,349
-47,477
| -26% | -$3.72M | 0.01% | 1138 |
|
2018
Q2 | $11.5M | Buy |
185,826
+164,072
| +754% | +$10.1M | 0.02% | 1122 |
|
2018
Q1 | $1.28M | Buy |
21,754
+16,519
| +316% | +$975K | ﹤0.01% | 2379 |
|
2017
Q4 | $245K | Buy |
+5,235
| New | +$245K | ﹤0.01% | 3202 |
|
2017
Q2 | – | Sell |
-17,119
| Closed | -$598K | – | 3332 |
|
2017
Q1 | $598K | Sell |
17,119
-55,389
| -76% | -$1.93M | ﹤0.01% | 2497 |
|
2016
Q4 | $2.61M | Buy |
72,508
+7,137
| +11% | +$257K | 0.01% | 1590 |
|
2016
Q3 | $2.15M | Sell |
65,371
-230,892
| -78% | -$7.58M | ﹤0.01% | 1736 |
|
2016
Q2 | $7.15M | Sell |
296,263
-180,118
| -38% | -$4.35M | 0.02% | 983 |
|
2016
Q1 | $10.3M | Sell |
476,381
-586,279
| -55% | -$12.7M | 0.03% | 774 |
|
2015
Q4 | $19.1M | Buy |
1,062,660
+21,140
| +2% | +$380K | 0.04% | 580 |
|
2015
Q3 | $20M | Buy |
1,041,520
+202,794
| +24% | +$3.9M | 0.04% | 544 |
|
2015
Q2 | $30M | Buy |
838,726
+131,820
| +19% | +$4.71M | 0.06% | 428 |
|
2015
Q1 | $24.8M | Buy |
706,906
+518,011
| +274% | +$18.2M | 0.05% | 543 |
|
2014
Q4 | $6.46M | Buy |
+188,895
| New | +$6.46M | 0.01% | 1136 |
|
2014
Q3 | – | Sell |
-194,330
| Closed | -$16.1M | – | 2977 |
|
2014
Q2 | $16.1M | Buy |
194,330
+152,054
| +360% | +$12.6M | 0.04% | 543 |
|
2014
Q1 | $3.36M | Buy |
42,276
+3,591
| +9% | +$285K | 0.01% | 1198 |
|
2013
Q4 | $3.7M | Buy |
+38,685
| New | +$3.7M | 0.01% | 1131 |
|
2013
Q3 | – | Sell |
-3,874
| Closed | -$365K | – | 2635 |
|
2013
Q2 | $365K | Buy |
+3,874
| New | +$365K | ﹤0.01% | 2058 |
|