Verition Fund Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.2M | Buy |
431,431
+183,894
| +74% | +$38.1M | 0.87% | 19 |
|
|
2025
Q4 | $51M | Buy |
247,537
+43,951
| +22% | +$8.91M | 0.28% | 58 |
|
|
2025
Q3 | $40.7M | Sell |
203,586
-11,440
| -5% | -$2.17M | 0.23% | 73 |
|
|
2025
Q2 | $35.4M | Buy |
215,026
+12,330
| +6% | +$1.81M | 0.2% | 93 |
|
|
2025
Q1 | $29.3M | Buy |
202,696
+173,399
| +592% | +$31.9M | 0.17% | 127 |
|
|
2024
Q4 | $5.59M | Sell |
29,297
-134,319
| -82% | -$21.6M | 0.03% | 821 |
|
|
2024
Q3 | $20.3M | Buy |
163,616
+73,736
| +82% | +$9.68M | 0.14% | 168 |
|
|
2024
Q2 | $13M | Buy |
89,880
+50,836
| +130% | +$7.67M | 0.1% | 262 |
|
|
2024
Q1 | $6.43M | Sell |
39,044
-50,159
| -56% | -$6.74M | 0.06% | 522 |
|
|
2023
Q4 | $12.2M | Buy |
89,203
+86,504
| +3,205% | +$11.7M | 0.12% | 189 |
|
|
2023
Q3 | $456K | Buy |
+2,699
| New | +$454K | 0.01% | 1494 |
|
|
2023
Q2 | – | Sell |
-3,627
| Closed | -$455K | – | 2346 |
|
|
2023
Q1 | $455K | Buy |
3,627
+1,839
| +103% | +$237K | 0.01% | 1294 |
|
|
2022
Q4 | $206K | Buy |
+1,788
| New | +$287K | ﹤0.01% | 1744 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$1.03M | – | 2652 |
|
|
2022
Q1 | $1.03M | Buy |
+6,000
| New | +$843K | 0.02% | 1433 |
|
|
2020
Q3 | – | Sell |
-78,252
| Closed | -$3.79M | – | 1199 |
|
|
2020
Q2 | $3.79M | Buy |
+78,252
| New | +$2.87M | 0.18% | 134 |
|
|
2019
Q4 | – | Sell |
-5,272
| Closed | -$329K | – | 1209 |
|
|
2019
Q3 | $329K | Buy |
5,272
+2,505
| +91% | +$170K | 0.02% | 777 |
|
|
2019
Q2 | $213K | Buy |
+2,767
| New | +$227K | 0.01% | 960 |
|
|
2018
Q3 | – | Sell |
-9,369
| Closed | -$578K | – | 1329 |
|
|
2018
Q2 | $578K | Buy |
+9,369
| New | +$589K | 0.04% | 628 |
|
|
2015
Q3 | – | Sell |
-6,936
| Closed | -$248K | – | 603 |
|
|
2015
Q2 | $248K | Buy |
+6,936
| New | +$254K | 0.05% | 379 |
|
Other funds holding GTLS
VPM
VCM
