Thornburg Investment Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,227
| Closed | -$18.6M | – | 200 |
|
|
2023
Q3 | $18.6M | Sell |
110,227
-31,764
| -22% | -$5.35M | 0.31% | 63 |
|
|
2023
Q2 | $22.7M | Sell |
141,991
-2,682
| -2% | -$429K | 0.37% | 55 |
|
|
2023
Q1 | $18.1M | Buy |
144,673
+12,312
| +9% | +$1.54M | 0.3% | 65 |
|
|
2022
Q4 | $15.3M | Sell |
132,361
-3,991
| -3% | -$461K | 0.26% | 62 |
|
|
2022
Q3 | $25.1M | Sell |
136,352
-8,209
| -6% | -$1.51M | 0.45% | 49 |
|
|
2022
Q2 | $24.2M | Sell |
144,561
-9,282
| -6% | -$1.55M | 0.37% | 56 |
|
|
2022
Q1 | $26.4M | Sell |
153,843
-20,964
| -12% | -$3.6M | 0.35% | 57 |
|
|
2021
Q4 | $27.9M | Sell |
174,807
-29,154
| -14% | -$4.65M | 0.33% | 58 |
|
|
2021
Q3 | $39M | Sell |
203,961
-16,465
| -7% | -$3.15M | 0.48% | 47 |
|
|
2021
Q2 | $32.3M | Sell |
220,426
-48,077
| -18% | -$7.03M | 0.37% | 59 |
|
|
2021
Q1 | $38.2M | Buy |
268,503
+31,452
| +13% | +$4.48M | 0.44% | 53 |
|
|
2020
Q4 | $27.9M | Buy |
+237,051
| New | +$27.9M | 0.33% | 70 |
|
|
2014
Q1 | – | Sell |
-80,604
| Closed | -$7.71M | – | 299 |
|
|
2013
Q4 | $7.71M | Buy |
+80,604
| New | +$7.71M | 0.03% | 226 |
|