UBS AM’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
215,013
+17,310
| +9% | +$2.85M | 0.01% | 813 |
|
|
2025
Q1 | $28.5M | Buy |
197,703
+2,249
| +1% | +$325K | 0.01% | 827 |
|
|
2024
Q4 | $37.3M | Buy |
195,454
+27,582
| +16% | +$5.26M | 0.01% | 737 |
|
|
2024
Q3 | $20.8M | Sell |
167,872
-1,590
| -0.9% | -$197K | 0.01% | 934 |
|
|
2024
Q2 | $24.5M | Buy |
169,462
+42,538
| +34% | +$6.14M | 0.01% | 794 |
|
|
2024
Q1 | $20.9M | Buy |
126,924
+6,400
| +5% | +$1.05M | 0.01% | 780 |
|
|
2023
Q4 | $16.4M | Sell |
120,524
-50,727
| -30% | -$6.92M | 0.01% | 819 |
|
|
2023
Q3 | $29M | Sell |
171,251
-4,521
| -3% | -$765K | 0.01% | 683 |
|
|
2023
Q2 | $22M | Hold |
175,772
| – | – | 0.01% | 743 |
|
|
2023
Q1 | $22M | Buy |
175,772
+2,970
| +2% | +$372K | 0.01% | 743 |
|
|
2022
Q4 | $19.9M | Sell |
172,802
-4,548
| -3% | -$524K | 0.01% | 760 |
|
|
2022
Q3 | $32.7M | Sell |
177,350
-28,790
| -14% | -$5.31M | 0.02% | 649 |
|
|
2022
Q2 | $34.5M | Sell |
206,140
-4,858
| -2% | -$813K | 0.02% | 625 |
|
|
2022
Q1 | $36.2M | Sell |
210,998
-6,718
| -3% | -$1.15M | 0.02% | 694 |
|
|
2021
Q4 | $34.7M | Sell |
217,716
-11,946
| -5% | -$1.91M | 0.01% | 751 |
|
|
2021
Q3 | $43.9M | Sell |
229,662
-5,755
| -2% | -$1.1M | 0.02% | 660 |
|
|
2021
Q2 | $34.4M | Sell |
235,417
-12,042
| -5% | -$1.76M | 0.01% | 733 |
|
|
2021
Q1 | $35.2M | Sell |
247,459
-1,132
| -0.5% | -$161K | 0.02% | 708 |
|
|
2020
Q4 | $29.3M | Sell |
248,591
-7,777
| -3% | -$916K | 0.01% | 750 |
|
|
2020
Q3 | $18M | Buy |
256,368
+35,448
| +16% | +$2.49M | 0.01% | 799 |
|
|
2020
Q2 | $10.7M | Buy |
220,920
+16,472
| +8% | +$799K | 0.01% | 883 |
|
|
2020
Q1 | $5.92M | Sell |
204,448
-32,101
| -14% | -$930K | ﹤0.01% | 998 |
|
|
2019
Q4 | $16M | Buy |
236,549
+27,981
| +13% | +$1.89M | 0.01% | 825 |
|
|
2019
Q3 | $13M | Buy |
208,568
+970
| +0.5% | +$60.5K | 0.01% | 870 |
|
|
2019
Q2 | $16M | Sell |
207,598
-3,021
| -1% | -$232K | 0.01% | 823 |
|
|
2019
Q1 | $19.1M | Buy |
210,619
+3,775
| +2% | +$342K | 0.01% | 755 |
|
|
2018
Q4 | $13.5M | Sell |
206,844
-16,419
| -7% | -$1.07M | 0.01% | 799 |
|
|
2018
Q3 | $17.5M | Buy |
223,263
+5,254
| +2% | +$412K | 0.01% | 795 |
|
|
2018
Q2 | $13.4M | Buy |
218,009
+202,575
| +1,313% | +$12.5M | 0.01% | 872 |
|
|
2018
Q1 | $911K | Buy |
15,434
+3,437
| +29% | +$203K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $562K | Buy |
11,997
+4,898
| +69% | +$230K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $278K | Hold |
7,099
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q2 | $247K | Hold |
7,099
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q1 | $248K | Hold |
7,099
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q4 | $256K | Sell |
7,099
-7,800
| -52% | -$281K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $489K | Hold |
14,899
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q2 | $360K | Hold |
14,899
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q1 | $324K | Sell |
14,899
-600
| -4% | -$13K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $278K | Hold |
15,499
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q3 | $298K | Sell |
15,499
-98,817
| -86% | -$1.9M | ﹤0.01% | 2293 |
|
|
2015
Q2 | $4.09M | Sell |
114,316
-24,391
| -18% | -$872K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $4.87M | Sell |
138,707
-1,547
| -1% | -$54.3K | ﹤0.01% | 1051 |
|
|
2014
Q4 | $4.8M | Sell |
140,254
-4,058
| -3% | -$139K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $8.82M | Sell |
144,312
-8,504
| -6% | -$520K | 0.01% | 876 |
|
|
2014
Q2 | $12.6M | Sell |
152,816
-10,724
| -7% | -$887K | 0.01% | 782 |
|
|
2014
Q1 | $13M | Buy |
163,540
+8,191
| +5% | +$652K | 0.01% | 778 |
|
|
2013
Q4 | $14.9M | Sell |
155,349
-12,994
| -8% | -$1.24M | 0.02% | 715 |
|
|
2013
Q3 | $20.7M | Buy |
168,343
+5,152
| +3% | +$634K | 0.03% | 596 |
|
|
2013
Q2 | $15.4M | Buy |
+163,191
| New | +$15.4M | 0.02% | 651 |
|