Palisade Capital Management’s Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Hold |
24,607
| – | – | 0.04% | 272 |
|
|
2025
Q1 | $1.36M | Hold |
24,607
| – | – | 0.04% | 266 |
|
|
2024
Q4 | $1.74M | Hold |
24,607
| – | – | 0.05% | 253 |
|
|
2024
Q3 | $1.24M | Sell |
24,607
-5,000
| -17% | -$251K | 0.03% | 283 |
|
|
2024
Q2 | $1.69M | Buy |
29,607
+10,000
| +51% | +$569K | 0.05% | 254 |
|
|
2024
Q1 | $1.27M | Sell |
19,607
-4,387
| -18% | -$283K | 0.03% | 270 |
|
|
2023
Q4 | $1.33M | Hold |
23,994
| – | – | 0.04% | 281 |
|
|
2023
Q3 | $1.6M | Sell |
23,994
-16,500
| -41% | -$1.1M | 0.04% | 252 |
|
|
2023
Q2 | $2.63M | Sell |
40,494
-49,506
| -55% | -$3.21M | 0.07% | 216 |
|
|
2023
Q1 | $4.76M | Buy |
90,000
+40,000
| +80% | +$2.12M | 0.13% | 175 |
|
|
2022
Q4 | $2.51M | Buy |
+50,000
| New | +$2.51M | 0.07% | 248 |
|