O'Shaughnessy Asset 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	$979K	Sell	4,734 -3	-0.1%	-$621	﹤0.01%	1198
2025 Q4	$977K	Buy	4,737 +363	+8%	+$73.6K	0.01%	1158
2025 Q3	$875K	Buy	4,374 +2,093	+92%	+$398K	0.01%	1192
2025 Q2	$376K	Sell	2,281 -59	-3%	-$8.67K	﹤0.01%	1523
2025 Q1	$338K	Buy	2,340 +323	+16%	+$59.5K	﹤0.01%	1520
2024 Q4	$385K	Buy	+2,017	New	+$324K	﹤0.01%	1404
2023 Q2	–	Sell	-1,802	Closed	-$226K	–	1536
2023 Q1	$226K	Sell	1,802 -245	-12%	-$31.5K	﹤0.01%	1161
2022 Q4	$236K	Sell	2,047 -268	-12%	-$43K	﹤0.01%	1058
2022 Q3	$427K	Buy	2,315 +986	+74%	+$183K	0.01%	796
2022 Q2	$222K	Buy	+1,329	New	+$227K	﹤0.01%	989
2021 Q4	–	Sell	-1,190	Closed	-$228K	–	1745
2021 Q3	$228K	Buy	1,190 +1,183	+16,900%	+$204K	﹤0.01%	980
2021 Q2	$1K	Sell	7 -2	-22%	-$293	﹤0.01%	2425
2021 Q1	$1K	Buy	9 +2	+29%	+$282	﹤0.01%	2192
2020 Q4	$1K	Buy	+7	New	+$676	﹤0.01%	1936