PineBridge Investments’s Chart Industries GTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,561	Closed	-$514K	–	639
2025 Q1	$514K	Sell	3,561 -9,857	-73%	-$1.82M	﹤0.01%	672
2024 Q4	$2.56M	Buy	13,418 +4,015	+43%	+$645K	0.02%	485
2024 Q3	$1.17M	Buy	+9,403	New	+$1.23M	0.01%	631
2023 Q3	–	Sell	-244	Closed	-$39K	–	820
2023 Q2	$39K	Buy	+244	New	+$31.2K	﹤0.01%	690
2020 Q1	–	Sell	-17,387	Closed	-$1.17M	–	878
2019 Q4	$1.17M	Sell	17,387 -13,965	-45%	-$816K	0.02%	524
2019 Q3	$1.96M	Buy	31,352 +6,840	+28%	+$463K	0.03%	415
2019 Q2	$1.89M	Buy	24,512 +475	+2%	+$39K	0.03%	383
2019 Q1	$2.18M	Sell	24,037 -11,587	-33%	-$936K	0.04%	305
2018 Q4	$2.32M	Sell	35,624 -2,514	-7%	-$166K	0.05%	282
2018 Q3	$2.99M	Sell	38,138 -6,503	-15%	-$481K	0.06%	268
2018 Q2	$2.75M	Sell	44,641 -3,628	-8%	-$228K	0.07%	263
2018 Q1	$2.85M	Buy	48,269 +13,251	+38%	+$713K	0.07%	248
2017 Q4	$1.64M	Sell	35,018 -1,931	-5%	-$86.2K	0.04%	430
2017 Q3	$1.45M	Sell	36,949 -2,228	-6%	-$78.3K	0.03%	412
2017 Q2	$1.36M	Sell	39,177 -1,385	-3%	-$48.3K	0.04%	390
2017 Q1	$1.42M	Buy	40,562 +13,118	+48%	+$486K	0.04%	391
2016 Q4	$989K	Buy	27,444 +23,554	+606%	+$803K	0.03%	412
2016 Q3	$127K	Buy	3,890 +11	+0.3%	+$319	0.01%	684
2016 Q2	$93K	Buy	3,879 +290	+8%	+$7.16K	﹤0.01%	791
2016 Q1	$78K	Sell	3,589 -510	-12%	-$9.11K	﹤0.01%	798
2015 Q4	$74K	Buy	4,099 +224	+6%	+$4.5K	﹤0.01%	854
2015 Q3	$74K	Buy	+3,875	New	+$102K	﹤0.01%	839