SAM
Shell Asset Management’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
15,965
-871
| -5% | -$143K | 0.09% | 214 |
|
|
2025
Q1 | $2.43M | Sell |
16,836
-12,031
| -42% | -$1.74M | 0.12% | 175 |
|
|
2024
Q4 | $5.51M | Buy |
28,867
+26,430
| +1,085% | +$5.04M | 0.24% | 71 |
|
|
2024
Q3 | $303K | Buy |
+2,437
| New | +$303K | 0.01% | 686 |
|
|
2024
Q1 | $372K | Buy |
+2,577
| New | +$372K | 0.02% | 582 |
|
|
2018
Q1 | – | Sell |
-32,475
| Closed | -$1.52M | – | 1126 |
|
|
2017
Q4 | $1.52M | Hold |
32,475
| – | – | 0.03% | 478 |
|
|
2017
Q3 | $1.27M | Sell |
32,475
-800
| -2% | -$31.4K | 0.03% | 504 |
|
|
2017
Q2 | $1.16M | Hold |
33,275
| – | – | 0.02% | 562 |
|
|
2017
Q1 | $1.16M | Sell |
33,275
-2,329
| -7% | -$81.4K | 0.03% | 547 |
|
|
2016
Q4 | $1.28M | Sell |
35,604
-311
| -0.9% | -$11.2K | 0.03% | 550 |
|
|
2016
Q3 | $1.18M | Buy |
+35,915
| New | +$1.18M | 0.02% | 581 |
|