SIM
SSI Investment Management’s Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
108,320
-35,940
| -25% | -$2.18M | 0.46% | 78 |
|
|
2025
Q1 | $7.98M | Buy |
144,260
+6,665
| +5% | +$369K | 0.62% | 55 |
|
|
2024
Q4 | $9.74M | Sell |
137,595
-2,925
| -2% | -$207K | 0.73% | 37 |
|
|
2024
Q3 | $7.06M | Sell |
140,520
-9,195
| -6% | -$462K | 0.52% | 64 |
|
|
2024
Q2 | $8.53M | Sell |
149,715
-21,135
| -12% | -$1.2M | 0.66% | 50 |
|
|
2024
Q1 | $11M | Buy |
170,850
+30,630
| +22% | +$1.98M | 0.83% | 31 |
|
|
2023
Q4 | $7.78M | Buy |
140,220
+5,415
| +4% | +$300K | 0.59% | 59 |
|
|
2023
Q3 | $8.99M | Sell |
134,805
-8,330
| -6% | -$556K | 0.74% | 42 |
|
|
2023
Q2 | $9.29M | Buy |
143,135
+133,775
| +1,429% | +$8.68M | 0.65% | 50 |
|
|
2023
Q1 | $498K | Hold |
9,360
| – | – | 0.04% | 194 |
|
|
2022
Q4 | $474K | Buy |
+9,360
| New | +$474K | 0.03% | 232 |
|