Norges Bank’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 | – | Sell |
-1,153,211
| Closed | -$238M | – | 599 |
|
|
2025
Q4 | $238M | Buy |
+1,153,211
| New | +$234M | 0.03% | 478 |
|
|
2025
Q3 | – | Sell |
-564,236
| Closed | -$92.9M | – | 668 |
|
|
2025
Q2 | $92.9M | Sell |
564,236
-168,955
| -23% | -$24.8M | 0.01% | 733 |
|
|
2025
Q1 | $106M | Buy |
733,191
+268,879
| +58% | +$49.5M | 0.01% | 656 |
|
|
2024
Q4 | $88.6M | Sell |
464,312
-8,848
| -2% | -$1.42M | 0.01% | 739 |
|
|
2024
Q3 | $58.7M | Buy |
473,160
+27,535
| +6% | +$3.62M | 0.01% | 893 |
|
|
2024
Q2 | $64.3M | Sell |
445,625
-5,384
| -1% | -$813K | 0.01% | 801 |
|
|
2024
Q1 | $74.3M | Buy |
451,009
+29,859
| +7% | +$4.01M | 0.01% | 762 |
|
|
2023
Q4 | $57.4M | Buy |
421,150
+56,149
| +15% | +$7.59M | 0.01% | 842 |
|
|
2023
Q3 | $61.7M | Sell |
365,001
-5,836
| -2% | -$981K | 0.01% | 747 |
|
|
2023
Q2 | $59.3M | Sell |
370,837
-48,564
| -12% | -$6.21M | 0.01% | 777 |
|
|
2023
Q1 | $52.6M | Sell |
419,401
-1,014
| -0.2% | -$131K | 0.01% | 819 |
|
|
2022
Q4 | $48.4M | Buy |
420,415
+122,414
| +41% | +$19.7M | 0.01% | 825 |
|
|
2022
Q3 | $54.9M | Buy |
298,001
+40,243
| +16% | +$7.46M | 0.01% | 717 |
|
|
2022
Q2 | $43.1M | Buy |
257,758
+24,266
| +10% | +$4.14M | 0.01% | 842 |
|
|
2022
Q1 | $40.1M | Sell |
233,492
-6,201
| -3% | -$871K | 0.01% | 1002 |
|
|
2021
Q4 | $38.2M | Buy |
239,693
+53,514
| +29% | +$9.46M | 0.01% | 1093 |
|
|
2021
Q3 | $35.6M | Sell |
186,179
-153,306
| -45% | -$26.4M | 0.01% | 1108 |
|
|
2021
Q2 | $49.7M | Sell |
339,485
-23,700
| -7% | -$3.48M | 0.01% | 974 |
|
|
2021
Q1 | $51.7M | Sell |
363,185
-41,549
| -10% | -$5.87M | 0.01% | 948 |
|
|
2020
Q4 | $47.7M | Buy |
404,734
+37,454
| +10% | +$3.62M | 0.01% | 1005 |
|
|
2020
Q3 | $25.8M | Sell |
367,280
-26,594
| -7% | -$1.73M | 0.01% | 1253 |
|
|
2020
Q2 | $19.1M | Sell |
393,874
-18,000
| -4% | -$660K | 0.01% | 1457 |
|
|
2020
Q1 | $11.9M | Sell |
411,874
-13,000
| -3% | -$706K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $28.7M | Hold |
424,874
| – | – | 0.01% | 1305 |
|
|
2019
Q3 | $26.5M | Hold |
424,874
| – | – | 0.01% | 1302 |
|
|
2019
Q2 | $32.7M | Buy |
424,874
+80,000
| +23% | +$6.57M | 0.01% | 1166 |
|
|
2019
Q1 | $31.2M | Hold |
344,874
| – | – | 0.01% | 1186 |
|
|
2018
Q4 | $22.4M | Hold |
344,874
| – | – | 0.01% | 1324 |
|
|
2018
Q3 | $27M | Buy |
344,874
+12,987
| +4% | +$962K | 0.01% | 1337 |
|
|
2018
Q2 | $20.5M | Sell |
331,887
-170,790
| -34% | -$10.7M | 0.01% | 1512 |
|
|
2018
Q1 | $29.7M | Sell |
502,677
-215,888
| -30% | -$11.6M | 0.01% | 1164 |
|
|
2017
Q4 | $33.7M | Sell |
718,565
-107,534
| -13% | -$4.8M | 0.01% | 1086 |
|
|
2017
Q3 | $32.4M | Hold |
826,099
| – | – | 0.01% | 1096 |
|
|
2017
Q2 | $28.7M | Hold |
826,099
| – | – | 0.01% | 1145 |
|
|
2017
Q1 | $28.9M | Buy |
826,099
+95,708
| +13% | +$3.54M | 0.01% | 1120 |
|
|
2016
Q4 | $26.3M | Hold |
730,391
| – | – | 0.01% | 1121 |
|
|
2016
Q3 | $22.9M | Buy |
730,391
+62,148
| +9% | +$1.8M | 0.01% | 1139 |
|
|
2016
Q2 | $16.1M | Buy |
668,243
+2,000
| +0.3% | +$49.4K | 0.01% | 1337 |
|
|
2016
Q1 | $14.5M | Buy |
666,243
+168,900
| +34% | +$3.02M | 0.01% | 1363 |
|
|
2015
Q4 | $8.93M | Hold |
497,343
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q3 | $9.55M | Buy |
497,343
+243,080
| +96% | +$6.41M | 0.01% | 1588 |
|
|
2015
Q2 | $9.09M | Sell |
254,263
-34,636
| -12% | -$1.27M | ﹤0.01% | 1678 |
|
|
2015
Q1 | $10.1M | Buy |
288,899
+7,909
| +3% | +$254K | 0.01% | 1633 |
|
|
2014
Q4 | $9.61M | Buy |
280,990
+22,334
| +9% | +$933K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $15.8M | Sell |
258,656
-258,656
| -50% | -$18.4M | 0.01% | 1300 |
|
|
2014
Q2 | $42.8M | Buy |
517,312
+258,656
| +100% | +$19.6M | 0.01% | 1123 |
|
|
2014
Q1 | $20.6M | Hold |
258,656
| – | – | 0.01% | 1113 |
|
|
2013
Q4 | $24.7M | Sell |
258,656
-10,309
| -4% | -$1.08M | 0.01% | 986 |
|
|
2013
Q3 | $33.1M | Hold |
268,965
| – | – | 0.02% | 778 |
|
|
2013
Q2 | $25.3M | Buy |
+268,965
| New | +$23.5M | 0.02% | 861 |
|
Other funds holding GTLS
VPM
VCM
