Wellington Management Group’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 | $81.2M | Buy |
493,352
+70,347
| +17% | +$11.6M | 0.01% | 577 |
|
|
2025
Q1 | $61.1M | Sell |
423,005
-75,223
| -15% | -$10.9M | 0.01% | 631 |
|
|
2024
Q4 | $95.1M | Sell |
498,228
-53,254
| -10% | -$10.2M | 0.02% | 541 |
|
|
2024
Q3 | $68.5M | Buy |
551,482
+262,592
| +91% | +$32.6M | 0.01% | 628 |
|
|
2024
Q2 | $41.7M | Buy |
288,890
+21,292
| +8% | +$3.07M | 0.01% | 746 |
|
|
2024
Q1 | $44.1M | Buy |
267,598
+24,830
| +10% | +$4.09M | 0.01% | 744 |
|
|
2023
Q4 | $33.1M | Buy |
242,768
+23,741
| +11% | +$3.24M | 0.01% | 826 |
|
|
2023
Q3 | $37M | Buy |
219,027
+3,449
| +2% | +$583K | 0.01% | 777 |
|
|
2023
Q2 | $34.4M | Buy |
215,578
+5,475
| +3% | +$875K | 0.01% | 806 |
|
|
2023
Q1 | $26.3M | Sell |
210,103
-66,891
| -24% | -$8.39M | 0.01% | 866 |
|
|
2022
Q4 | $31.9M | Sell |
276,994
-604,144
| -69% | -$69.6M | 0.01% | 805 |
|
|
2022
Q3 | $162M | Sell |
881,138
-221,959
| -20% | -$40.9M | 0.03% | 414 |
|
|
2022
Q2 | $185M | Sell |
1,103,097
-236,315
| -18% | -$39.6M | 0.04% | 396 |
|
|
2022
Q1 | $230M | Buy |
1,339,412
+517,951
| +63% | +$89M | 0.04% | 385 |
|
|
2021
Q4 | $131M | Sell |
821,461
-36,328
| -4% | -$5.79M | 0.02% | 564 |
|
|
2021
Q3 | $164M | Buy |
857,789
+87,166
| +11% | +$16.7M | 0.03% | 490 |
|
|
2021
Q2 | $113M | Sell |
770,623
-12,806
| -2% | -$1.87M | 0.02% | 595 |
|
|
2021
Q1 | $112M | Sell |
783,429
-308,582
| -28% | -$43.9M | 0.02% | 583 |
|
|
2020
Q4 | $129M | Sell |
1,092,011
-619,106
| -36% | -$72.9M | 0.02% | 522 |
|
|
2020
Q3 | $120M | Buy |
1,711,117
+93,432
| +6% | +$6.57M | 0.02% | 483 |
|
|
2020
Q2 | $78.4M | Sell |
1,617,685
-344,069
| -18% | -$16.7M | 0.02% | 576 |
|
|
2020
Q1 | $56.9M | Sell |
1,961,754
-501,219
| -20% | -$14.5M | 0.02% | 598 |
|
|
2019
Q4 | $166M | Sell |
2,462,973
-36,955
| -1% | -$2.49M | 0.03% | 445 |
|
|
2019
Q3 | $156M | Buy |
2,499,928
+1,292,233
| +107% | +$80.6M | 0.04% | 437 |
|
|
2019
Q2 | $92.8M | Sell |
1,207,695
-41,480
| -3% | -$3.19M | 0.02% | 585 |
|
|
2019
Q1 | $113M | Sell |
1,249,175
-137,192
| -10% | -$12.4M | 0.03% | 512 |
|
|
2018
Q4 | $90.2M | Sell |
1,386,367
-100,960
| -7% | -$6.57M | 0.02% | 537 |
|
|
2018
Q3 | $117M | Sell |
1,487,327
-277,441
| -16% | -$21.7M | 0.02% | 539 |
|
|
2018
Q2 | $109M | Buy |
1,764,768
+459,165
| +35% | +$28.3M | 0.02% | 556 |
|
|
2018
Q1 | $77.1M | Buy |
1,305,603
+585,941
| +81% | +$34.6M | 0.02% | 655 |
|
|
2017
Q4 | $33.7M | Sell |
719,662
-23,716
| -3% | -$1.11M | 0.01% | 903 |
|
|
2017
Q3 | $29.2M | Buy |
743,378
+644,647
| +653% | +$25.3M | 0.01% | 929 |
|
|
2017
Q2 | $3.43M | Sell |
98,731
-1,648
| -2% | -$57.3K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $3.51M | Buy |
100,379
+104
| +0.1% | +$3.63K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $3.61M | Sell |
100,275
-125,486
| -56% | -$4.52M | ﹤0.01% | 1511 |
|
|
2016
Q3 | $7.41M | Buy |
225,761
+84,662
| +60% | +$2.78M | ﹤0.01% | 1267 |
|
|
2016
Q2 | $3.41M | Buy |
141,099
+3,518
| +3% | +$84.9K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $2.99M | Buy |
137,581
+30,993
| +29% | +$673K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $1.92M | Buy |
106,588
+79,305
| +291% | +$1.42M | ﹤0.01% | 1627 |
|
|
2015
Q3 | $524K | Buy |
+27,283
| New | +$524K | ﹤0.01% | 1945 |
|
|
2015
Q1 | – | Sell |
-356,625
| Closed | -$12.2M | – | 2183 |
|
|
2014
Q4 | $12.2M | Buy |
356,625
+58,713
| +20% | +$2.01M | ﹤0.01% | 1180 |
|
|
2014
Q3 | $18.2M | Sell |
297,912
-1,400
| -0.5% | -$85.6K | 0.01% | 1058 |
|
|
2014
Q2 | $24.8M | Buy |
299,312
+42,525
| +17% | +$3.52M | 0.01% | 961 |
|
|
2014
Q1 | $20.4M | Buy |
256,787
+79,097
| +45% | +$6.29M | 0.01% | 1025 |
|
|
2013
Q4 | $17M | Buy |
177,690
+9,160
| +5% | +$876K | ﹤0.01% | 1068 |
|
|
2013
Q3 | $20.7M | Buy |
168,530
+30,330
| +22% | +$3.73M | 0.01% | 986 |
|
|
2013
Q2 | $13M | Buy |
+138,200
| New | +$13M | ﹤0.01% | 1103 |
|