Parametric Portfolio Associates’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.6M | Sell |
143,198
-1,147
| -0.8% | -$161K | 0.01% | 845 |
|
|
2021
Q4 | $23M | Sell |
144,345
-8,736
| -6% | -$1.54M | 0.01% | 883 |
|
|
2021
Q3 | $29.3M | Buy |
153,081
+123
| +0.1% | +$21.2K | 0.02% | 757 |
|
|
2021
Q2 | $22.4M | Sell |
152,958
-72,836
| -32% | -$10.7M | 0.01% | 905 |
|
|
2021
Q1 | $32.1M | Sell |
225,794
-79,561
| -26% | -$11.2M | 0.02% | 829 |
|
|
2020
Q4 | $36M | Sell |
305,355
-25,283
| -8% | -$2.44M | 0.02% | 701 |
|
|
2020
Q3 | $23.2M | Sell |
330,638
-48,573
| -13% | -$3.16M | 0.02% | 810 |
|
|
2020
Q2 | $18.4M | Buy |
379,211
+47,125
| +14% | +$1.73M | 0.01% | 931 |
|
|
2020
Q1 | $9.62M | Buy |
332,086
+263,468
| +384% | +$14.3M | 0.01% | 1276 |
|
|
2019
Q4 | $4.63M | Sell |
68,618
-14,281
| -17% | -$835K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $5.17M | Sell |
82,899
-6,067
| -7% | -$411K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $6.84M | Sell |
88,966
-16,307
| -15% | -$1.34M | 0.01% | 1758 |
|
|
2019
Q1 | $9.53M | Buy |
105,273
+21,885
| +26% | +$1.77M | 0.01% | 1468 |
|
|
2018
Q4 | $5.42M | Sell |
83,388
-10,052
| -11% | -$663K | 0.01% | 1801 |
|
|
2018
Q3 | $7.32M | Sell |
93,440
-7,034
| -7% | -$521K | 0.01% | 1702 |
|
|
2018
Q2 | $6.2M | Buy |
100,474
+21,148
| +27% | +$1.33M | 0.01% | 1783 |
|
|
2018
Q1 | $4.68M | Sell |
79,326
-1,858
| -2% | -$99.9K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $3.8M | Sell |
81,184
-14,177
| -15% | -$633K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $3.74M | Sell |
95,361
-5,297
| -5% | -$186K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $3.5M | Sell |
100,658
-7,509
| -7% | -$262K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $3.78M | Sell |
108,167
-36,916
| -25% | -$1.37M | 0.01% | 1989 |
|
|
2016
Q4 | $5.23M | Sell |
145,083
-32,658
| -18% | -$1.11M | 0.01% | 1619 |
|
|
2016
Q3 | $5.83M | Buy |
177,741
+1,342
| +0.8% | +$38.9K | 0.01% | 1410 |
|
|
2016
Q2 | $4.26M | Buy |
176,399
+6,412
| +4% | +$158K | 0.01% | 1681 |
|
|
2016
Q1 | $3.69M | Buy |
169,987
+44,612
| +36% | +$797K | 0.01% | 1892 |
|
|
2015
Q4 | $2.25M | Buy |
125,375
+24,666
| +24% | +$495K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $1.94M | Buy |
100,709
+19,724
| +24% | +$520K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $2.9M | Buy |
80,985
+20,065
| +33% | +$735K | 0.01% | 1894 |
|
|
2015
Q1 | $2.14M | Buy |
60,920
+37,394
| +159% | +$1.2M | ﹤0.01% | 2179 |
|
|
2014
Q4 | $805K | Buy |
23,526
+7,922
| +51% | +$331K | ﹤0.01% | 2946 |
|
|
2014
Q3 | $954K | Buy |
15,604
+3,380
| +28% | +$240K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $1.01M | Sell |
12,224
-672
| -5% | -$50.9K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $1.02M | Sell |
12,896
-870
| -6% | -$74.9K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $1.32M | Buy |
13,766
+407
| +3% | +$42.8K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $1.64M | Sell |
13,359
-574
| -4% | -$64.5K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $1.31M | Buy |
+13,933
| New | +$1.22M | ﹤0.01% | 2208 |
|
Other funds holding GTLS
