VanEck Associates’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
240,638
-24,504
| -9% | -$1.48M | 0.02% | 390 |
|
|
2025
Q1 | $14.5M | Sell |
265,142
-23,066
| -8% | -$1.26M | 0.02% | 381 |
|
|
2024
Q4 | $20.3M | Sell |
288,208
-37,672
| -12% | -$2.66M | 0.03% | 317 |
|
|
2024
Q3 | $16.2M | Buy |
325,880
+5,114
| +2% | +$254K | 0.02% | 352 |
|
|
2024
Q2 | $18.2M | Buy |
320,766
+35,032
| +12% | +$1.99M | 0.03% | 297 |
|
|
2024
Q1 | $18.3M | Buy |
285,734
+30,482
| +12% | +$1.96M | 0.03% | 293 |
|
|
2023
Q4 | $14.2M | Buy |
255,252
+20,595
| +9% | +$1.14M | 0.03% | 303 |
|
|
2023
Q3 | $15.6M | Buy |
234,657
+47,334
| +25% | +$3.16M | 0.03% | 275 |
|
|
2023
Q2 | $12.2M | Buy |
187,323
+42,939
| +30% | +$2.8M | 0.03% | 316 |
|
|
2023
Q1 | $7.72M | Buy |
144,384
+33,953
| +31% | +$1.82M | 0.02% | 394 |
|
|
2022
Q4 | $5.34M | Buy |
+110,431
| New | +$5.34M | 0.01% | 451 |
|