SG Americas Securities’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.63M | Buy |
17,538
+12,027
| +218% | +$2.49M | ﹤0.01% | 1158 |
|
|
2025
Q4 | $1.14M | Sell |
5,511
-19,784
| -78% | -$4.01M | ﹤0.01% | 1911 |
|
|
2025
Q3 | $5.06M | Buy |
25,295
+5,114
| +25% | +$972K | 0.02% | 507 |
|
|
2025
Q2 | $3.32M | Buy |
20,181
+17,281
| +596% | +$2.54M | 0.01% | 588 |
|
|
2025
Q1 | $419K | Sell |
2,900
-12,548
| -81% | -$2.31M | ﹤0.01% | 1922 |
|
|
2024
Q4 | $2.95M | Sell |
15,448
-11,506
| -43% | -$1.85M | 0.01% | 474 |
|
|
2024
Q3 | $3.35M | Buy |
26,954
+1,398
| +5% | +$184K | 0.01% | 526 |
|
|
2024
Q2 | $3.69M | Sell |
25,556
-4,725
| -16% | -$713K | 0.02% | 687 |
|
|
2024
Q1 | $4.99M | Buy |
30,281
+4,333
| +17% | +$582K | 0.03% | 548 |
|
|
2023
Q4 | $3.54M | Buy |
25,948
+12,472
| +93% | +$1.69M | 0.04% | 439 |
|
|
2023
Q3 | $2.28M | Buy |
13,476
+12,236
| +987% | +$2.06M | 0.03% | 642 |
|
|
2023
Q2 | $198K | Sell |
1,240
-12,801
| -91% | -$1.64M | ﹤0.01% | 1802 |
|
|
2023
Q1 | $1.76M | Buy |
14,041
+5,678
| +68% | +$731K | 0.02% | 742 |
|
|
2022
Q4 | $964K | Sell |
8,363
-2,071
| -20% | -$333K | 0.01% | 999 |
|
|
2022
Q3 | $1.92M | Buy |
10,434
+3,577
| +52% | +$663K | 0.03% | 601 |
|
|
2022
Q2 | $1.15M | Buy |
6,857
+4,413
| +181% | +$754K | 0.02% | 1177 |
|
|
2022
Q1 | $420K | Sell |
2,444
-24,503
| -91% | -$3.44M | ﹤0.01% | 1997 |
|
|
2021
Q4 | $4.3M | Buy |
26,947
+10,136
| +60% | +$1.79M | 0.03% | 567 |
|
|
2021
Q3 | $3.21M | Sell |
16,811
-28,725
| -63% | -$4.95M | 0.02% | 869 |
|
|
2021
Q2 | $6.66M | Buy |
45,536
+38,877
| +584% | +$5.7M | 0.03% | 478 |
|
|
2021
Q1 | $948K | Buy |
6,659
+5,443
| +448% | +$768K | 0.01% | 1577 |
|
|
2020
Q4 | $143K | Sell |
1,216
-349
| -22% | -$33.7K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $110K | Sell |
1,565
-51,145
| -97% | -$3.33M | ﹤0.01% | 2428 |
|
|
2020
Q2 | $2.56M | Buy |
52,710
+7,121
| +16% | +$261K | 0.03% | 677 |
|
|
2020
Q1 | $1.32M | Buy |
45,589
+30,555
| +203% | +$1.66M | 0.02% | 1092 |
|
|
2019
Q4 | $1.01M | Sell |
15,034
-19,935
| -57% | -$1.17M | 0.01% | 1246 |
|
|
2019
Q3 | $2.18M | Buy |
34,969
+11,971
| +52% | +$811K | 0.02% | 899 |
|
|
2019
Q2 | $1.77M | Buy |
22,998
+8,040
| +54% | +$660K | 0.01% | 1100 |
|
|
2019
Q1 | $1.35M | Buy |
14,958
+8,150
| +120% | +$658K | 0.01% | 1097 |
|
|
2018
Q4 | $443K | Buy |
6,808
+3,729
| +121% | +$246K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $241K | Sell |
3,079
-8,722
| -74% | -$646K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $728K | Buy |
11,801
+8,530
| +261% | +$536K | 0.01% | 1719 |
|
|
2018
Q1 | $193K | Buy |
+3,271
| New | +$176K | ﹤0.01% | 2457 |
|
|
2017
Q4 | – | Sell |
-7,169
| Closed | -$281K | – | 3376 |
|
|
2017
Q3 | $281K | Buy |
7,169
+512
| +8% | +$18K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $231K | Buy |
6,657
+1,992
| +43% | +$69.5K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $163K | Buy |
4,665
+1,052
| +29% | +$38.9K | ﹤0.01% | 2595 |
|
|
2016
Q4 | $130K | Sell |
3,613
-2,769
| -43% | -$94.4K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $210K | Buy |
+6,382
| New | +$185K | ﹤0.01% | 2461 |
|
|
2015
Q1 | – | Sell |
-3,541
| Closed | -$121K | – | 2748 |
|
|
2014
Q4 | $121K | Buy |
+3,541
| New | +$148K | ﹤0.01% | 2785 |
|
|
2014
Q1 | – | Sell |
-2,059
| Closed | -$197K | – | 2559 |
|
|
2013
Q4 | $197K | Sell |
2,059
-3,545
| -63% | -$373K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $690K | Buy |
5,604
+4,294
| +328% | +$483K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $123K | Buy |
+1,310
| New | +$115K | ﹤0.01% | 1988 |
|
Other funds holding GTLS
VPM
VCM
