SI
Scout Investments’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.6M | Sell |
193,296
-109,538
| -36% | -$13.9M | 0.65% | 59 |
|
|
2024
Q2 | $43.7M | Sell |
302,834
-19,114
| -6% | -$2.76M | 1.17% | 16 |
|
|
2024
Q1 | $51.5M | Sell |
321,948
-35,853
| -10% | -$5.74M | 1.27% | 14 |
|
|
2023
Q4 | $48.8M | Sell |
357,801
-198,120
| -36% | -$27M | 1.22% | 13 |
|
|
2023
Q3 | $92.7M | Buy |
555,921
+89,141
| +19% | +$14.9M | 2.12% | 4 |
|
|
2023
Q2 | $75.3M | Buy |
466,780
+37,809
| +9% | +$6.1M | 1.53% | 9 |
|
|
2023
Q1 | $53.8M | Sell |
428,971
-211,089
| -33% | -$26.5M | 1.09% | 16 |
|
|
2022
Q4 | $73.8M | Buy |
640,060
+299,406
| +88% | +$34.5M | 1.51% | 8 |
|
|
2022
Q3 | $62.8M | Buy |
340,654
+72,201
| +27% | +$13.3M | 1.3% | 9 |
|
|
2022
Q2 | $44.9M | Sell |
268,453
-9,730
| -3% | -$1.63M | 0.89% | 32 |
|
|
2022
Q1 | $47.8M | Sell |
278,183
-28,706
| -9% | -$4.93M | 0.76% | 41 |
|
|
2021
Q4 | $48.9M | Sell |
306,889
-48,726
| -14% | -$7.77M | 0.71% | 42 |
|
|
2021
Q3 | $68M | Sell |
355,615
-64,489
| -15% | -$12.3M | 1.01% | 16 |
|
|
2021
Q2 | $61.5M | Sell |
420,104
-14,888
| -3% | -$2.18M | 0.91% | 21 |
|
|
2021
Q1 | $61.9M | Buy |
434,992
+109,379
| +34% | +$15.6M | 0.93% | 15 |
|
|
2020
Q4 | $38.4M | Buy |
325,613
+183,758
| +130% | +$21.6M | 0.7% | 23 |
|
|
2020
Q3 | $9.97M | Sell |
141,855
-3,174
| -2% | -$223K | 0.22% | 170 |
|
|
2020
Q2 | $7.03M | Sell |
145,029
-95
| -0.1% | -$4.61K | 0.17% | 192 |
|
|
2020
Q1 | $4.21M | Buy |
145,124
+27,546
| +23% | +$798K | 0.13% | 205 |
|
|
2019
Q4 | $7.94M | Sell |
117,578
-1,900
| -2% | -$128K | 0.15% | 180 |
|
|
2019
Q3 | $7.45M | Buy |
119,478
+7,359
| +7% | +$459K | 0.15% | 175 |
|
|
2019
Q2 | $8.62M | Buy |
112,119
+60,182
| +116% | +$4.63M | 0.17% | 167 |
|
|
2019
Q1 | $4.7M | Sell |
51,937
-1,691
| -3% | -$153K | 0.1% | 182 |
|
|
2018
Q4 | $3.49M | Sell |
53,628
-245
| -0.5% | -$15.9K | 0.09% | 189 |
|
|
2018
Q3 | $4.22M | Buy |
53,873
+1,166
| +2% | +$91.3K | 0.09% | 204 |
|
|
2018
Q2 | $3.25M | Sell |
52,707
-543
| -1% | -$33.5K | 0.07% | 228 |
|
|
2018
Q1 | $3.14M | Buy |
53,250
+4,150
| +8% | +$245K | 0.08% | 243 |
|
|
2017
Q4 | $2.3M | Buy |
49,100
+2,150
| +5% | +$101K | 0.06% | 262 |
|
|
2017
Q3 | $1.84M | Sell |
46,950
-25
| -0.1% | -$981 | 0.05% | 267 |
|
|
2017
Q2 | $1.63M | Buy |
46,975
+1,700
| +4% | +$59K | 0.05% | 259 |
|
|
2017
Q1 | $1.58M | Hold |
45,275
| – | – | 0.04% | 255 |
|
|
2016
Q4 | $1.63M | Sell |
45,275
-2,525
| -5% | -$91K | 0.05% | 246 |
|
|
2016
Q3 | $1.57M | Buy |
47,800
+300
| +0.6% | +$9.85K | 0.04% | 242 |
|
|
2016
Q2 | $1.15M | Hold |
47,500
| – | – | 0.03% | 247 |
|
|
2016
Q1 | $1.03M | Hold |
47,500
| – | – | 0.03% | 249 |
|
|
2015
Q4 | $853K | Sell |
47,500
-2,800
| -6% | -$50.3K | 0.02% | 247 |
|
|
2015
Q3 | $966K | Hold |
50,300
| – | – | 0.02% | 238 |
|
|
2015
Q2 | $1.8M | Hold |
50,300
| – | – | 0.03% | 227 |
|
|
2015
Q1 | $1.76M | Hold |
50,300
| – | – | 0.03% | 231 |
|
|
2014
Q4 | $1.72M | Sell |
50,300
-332,567
| -87% | -$11.4M | 0.03% | 220 |
|
|
2014
Q3 | $23.4M | Buy |
382,867
+108,867
| +40% | +$6.66M | 0.32% | 95 |
|
|
2014
Q2 | $22.7M | Sell |
274,000
-45,323
| -14% | -$3.75M | 0.26% | 108 |
|
|
2014
Q1 | $25.4M | Sell |
319,323
-153,460
| -32% | -$12.2M | 0.29% | 98 |
|
|
2013
Q4 | $45.2M | Sell |
472,783
-102,431
| -18% | -$9.8M | 0.52% | 62 |
|
|
2013
Q3 | $70.8M | Buy |
575,214
+140,955
| +32% | +$17.3M | 0.49% | 87 |
|
|
2013
Q2 | $40.9M | Buy |
+434,259
| New | +$40.9M | 0.47% | 73 |
|