Peregrine Capital 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 | $1.04M | Sell |
6,326
-72,936
| -92% | -$12M | 0.03% | 250 |
|
2025
Q1 | $11.4M | Buy |
79,262
+8,634
| +12% | +$1.25M | 0.38% | 52 |
|
2024
Q4 | $13.5M | Sell |
70,628
-11,918
| -14% | -$2.27M | 0.4% | 46 |
|
2024
Q3 | $10.2M | Buy |
82,546
+1,958
| +2% | +$243K | 0.31% | 69 |
|
2024
Q2 | $11.6M | Buy |
80,588
+719
| +0.9% | +$104K | 0.34% | 60 |
|
2024
Q1 | $13.2M | Buy |
79,869
+2,203
| +3% | +$363K | 0.38% | 50 |
|
2023
Q4 | $10.6M | Buy |
77,666
+8,938
| +13% | +$1.22M | 0.32% | 65 |
|
2023
Q3 | $11.6M | Sell |
68,728
-19,663
| -22% | -$3.33M | 0.35% | 69 |
|
2023
Q2 | $14.1M | Sell |
88,391
-6,536
| -7% | -$1.04M | 0.38% | 63 |
|
2023
Q1 | $11.9M | Buy |
94,927
+8,176
| +9% | +$1.03M | 0.34% | 86 |
|
2022
Q4 | $10M | Buy |
86,751
+13,921
| +19% | +$1.6M | 0.31% | 126 |
|
2022
Q3 | $13.4M | Sell |
72,830
-20,953
| -22% | -$3.86M | 0.43% | 52 |
|
2022
Q2 | $15.7M | Sell |
93,783
-95
| -0.1% | -$15.9K | 0.47% | 48 |
|
2022
Q1 | $16.1M | Sell |
93,878
-6,950
| -7% | -$1.19M | 0.38% | 65 |
|
2021
Q4 | $16.1M | Buy |
100,828
+9,761
| +11% | +$1.56M | 0.32% | 80 |
|
2021
Q3 | $17.4M | Sell |
91,067
-67,967
| -43% | -$13M | 0.36% | 67 |
|
2021
Q2 | $23.3M | Buy |
159,034
+1,447
| +0.9% | +$212K | 0.42% | 53 |
|
2021
Q1 | $22.4M | Sell |
157,587
-37,759
| -19% | -$5.38M | 0.42% | 60 |
|
2020
Q4 | $23M | Sell |
195,346
-27,705
| -12% | -$3.26M | 0.44% | 65 |
|
2020
Q3 | $15.7M | Sell |
223,051
-21,213
| -9% | -$1.49M | 0.42% | 93 |
|
2020
Q2 | $11.8M | Sell |
244,264
-8,200
| -3% | -$398K | 0.34% | 116 |
|
2020
Q1 | $7.32M | Buy |
252,464
+880
| +0.3% | +$25.5K | 0.26% | 128 |
|
2019
Q4 | $17M | Sell |
251,584
-2,942
| -1% | -$199K | 0.43% | 102 |
|
2019
Q3 | $15.9M | Buy |
254,526
+8,372
| +3% | +$522K | 0.43% | 100 |
|
2019
Q2 | $18.9M | Buy |
+246,154
| New | +$18.9M | 0.47% | 84 |
|
2016
Q4 | – | Sell |
-224,712
| Closed | -$7.38M | – | 254 |
|
2016
Q3 | $7.38M | Buy |
+224,712
| New | +$7.38M | 0.19% | 226 |
|