PineBridge Investments’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 | – | Sell |
-3,561
| Closed | -$514K | – | 639 |
|
|
2025
Q1 | $514K | Sell |
3,561
-9,857
| -73% | -$1.42M | ﹤0.01% | 672 |
|
|
2024
Q4 | $2.56M | Buy |
13,418
+4,015
| +43% | +$766K | 0.02% | 485 |
|
|
2024
Q3 | $1.17M | Buy |
+9,403
| New | +$1.17M | 0.01% | 631 |
|
|
2023
Q3 | – | Sell |
-244
| Closed | -$39K | – | 820 |
|
|
2023
Q2 | $39K | Buy |
+244
| New | +$39K | ﹤0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-17,387
| Closed | -$1.17M | – | 878 |
|
|
2019
Q4 | $1.17M | Sell |
17,387
-13,965
| -45% | -$942K | 0.02% | 524 |
|
|
2019
Q3 | $1.96M | Buy |
31,352
+6,840
| +28% | +$427K | 0.03% | 415 |
|
|
2019
Q2 | $1.89M | Buy |
24,512
+475
| +2% | +$36.5K | 0.03% | 383 |
|
|
2019
Q1 | $2.18M | Sell |
24,037
-11,587
| -33% | -$1.05M | 0.04% | 305 |
|
|
2018
Q4 | $2.32M | Sell |
35,624
-2,514
| -7% | -$163K | 0.05% | 282 |
|
|
2018
Q3 | $2.99M | Sell |
38,138
-6,503
| -15% | -$509K | 0.06% | 268 |
|
|
2018
Q2 | $2.75M | Sell |
44,641
-3,628
| -8% | -$224K | 0.07% | 263 |
|
|
2018
Q1 | $2.85M | Buy |
48,269
+13,251
| +38% | +$782K | 0.07% | 248 |
|
|
2017
Q4 | $1.64M | Sell |
35,018
-1,931
| -5% | -$90.5K | 0.04% | 430 |
|
|
2017
Q3 | $1.45M | Sell |
36,949
-2,228
| -6% | -$87.4K | 0.03% | 412 |
|
|
2017
Q2 | $1.36M | Sell |
39,177
-1,385
| -3% | -$48.1K | 0.04% | 390 |
|
|
2017
Q1 | $1.42M | Buy |
40,562
+13,118
| +48% | +$458K | 0.04% | 391 |
|
|
2016
Q4 | $989K | Buy |
27,444
+23,554
| +606% | +$849K | 0.03% | 412 |
|
|
2016
Q3 | $127K | Buy |
3,890
+11
| +0.3% | +$359 | 0.01% | 684 |
|
|
2016
Q2 | $93K | Buy |
3,879
+290
| +8% | +$6.95K | ﹤0.01% | 791 |
|
|
2016
Q1 | $78K | Sell |
3,589
-510
| -12% | -$11.1K | ﹤0.01% | 798 |
|
|
2015
Q4 | $74K | Buy |
4,099
+224
| +6% | +$4.04K | ﹤0.01% | 854 |
|
|
2015
Q3 | $74K | Buy |
+3,875
| New | +$74K | ﹤0.01% | 839 |
|