Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-66,580
| Closed | -$11M | – | 795 |
|
|
2025
Q2 | $11M | Sell |
66,580
-19,690
| -23% | -$2.89M | 0.11% | 269 |
|
|
2025
Q1 | $12.5M | Sell |
86,270
-24,290
| -22% | -$4.47M | 0.14% | 231 |
|
|
2024
Q4 | $21.1M | Sell |
110,560
-25,400
| -19% | -$4.08M | 0.2% | 149 |
|
|
2024
Q3 | $16.9M | Buy |
135,960
+15,502
| +13% | +$2.04M | 0.15% | 185 |
|
|
2024
Q2 | $17.4M | Buy |
120,458
+39,091
| +48% | +$5.9M | 0.16% | 180 |
|
|
2024
Q1 | $13.4M | Buy |
81,367
+71,065
| +690% | +$9.54M | 0.12% | 238 |
|
|
2023
Q4 | $1.4M | Sell |
10,302
-62,116
| -86% | -$8.39M | 0.01% | 696 |
|
|
2023
Q3 | $12.2M | Sell |
72,418
-48,357
| -40% | -$8.13M | 0.12% | 222 |
|
|
2023
Q2 | $19.3M | Buy |
120,775
+28,365
| +31% | +$3.63M | 0.19% | 148 |
|
|
2023
Q1 | $11.6M | Buy |
92,410
+31,855
| +53% | +$4.1M | 0.12% | 255 |
|
|
2022
Q4 | $6.98M | Buy |
60,555
+35,555
| +142% | +$5.71M | 0.07% | 379 |
|
|
2022
Q3 | $4.61M | Hold |
25,000
| – | – | 0.05% | 462 |
|
|
2022
Q2 | $4.18M | Buy |
25,000
+5,000
| +25% | +$854K | 0.04% | 529 |
|
|
2022
Q1 | $3.44M | Buy |
20,000
+2,000
| +11% | +$281K | 0.03% | 631 |
|
|
2021
Q4 | $2.87M | Sell |
18,000
-8,000
| -31% | -$1.41M | 0.02% | 667 |
|
|
2021
Q3 | $4.97M | Hold |
26,000
| – | – | 0.04% | 584 |
|
|
2021
Q2 | $3.8M | Buy |
26,000
+6,000
| +30% | +$880K | 0.03% | 655 |
|
|
2021
Q1 | $2.85M | Hold |
20,000
| – | – | 0.02% | 693 |
|
|
2020
Q4 | $2.36M | Buy |
+20,000
| New | +$1.93M | 0.02% | 692 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$43K | – | 1254 |
|
|
2017
Q3 | $43K | Hold |
1,100
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q2 | $38K | Hold |
1,100
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q1 | $38K | Hold |
1,100
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q4 | $40K | Hold |
1,100
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q3 | $36K | Sell |
1,100
-1,300
| -54% | -$37.7K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $58K | Hold |
2,400
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q1 | $52K | Hold |
2,400
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q4 | $43K | Buy |
2,400
+900
| +60% | +$18.1K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $29K | Sell |
1,500
-17,400
| -92% | -$459K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $676K | Sell |
18,900
-700
| -4% | -$25.6K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $687K | Sell |
19,600
-26,400
| -57% | -$849K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $1.57M | Buy |
46,000
+26,500
| +136% | +$1.11M | 0.01% | 1014 |
|
|
2014
Q3 | $1.19M | Hold |
19,500
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q2 | $1.61M | Hold |
19,500
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q1 | $1.55M | Hold |
19,500
| – | – | ﹤0.01% | 1095 |
|
|
2013
Q4 | $1.86M | Sell |
19,500
-1,600
| -8% | -$168K | 0.01% | 1078 |
|
|
2013
Q3 | $2.6M | Hold |
21,100
| – | – | 0.01% | 1014 |
|
|
2013
Q2 | $1.99M | Buy |
+21,100
| New | +$1.84M | 0.01% | 1052 |
|
Other funds holding GTLS
HI
