WAM
Wolverine Asset Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
203,768
+14,969
| +8% | +$912K | 0.11% | 94 |
|
|
2025
Q1 | $10.4M | Buy |
188,799
+10,819
| +6% | +$599K | 0.12% | 101 |
|
|
2024
Q4 | $12.6M | Buy |
177,980
+41,673
| +31% | +$2.95M | 0.13% | 95 |
|
|
2024
Q3 | $6.86M | Sell |
136,307
-117,001
| -46% | -$5.89M | 0.07% | 118 |
|
|
2024
Q2 | $14.4M | Buy |
253,308
+7,008
| +3% | +$399K | 0.16% | 78 |
|
|
2024
Q1 | $15.9M | Sell |
246,300
-30,939
| -11% | -$2M | 0.18% | 69 |
|
|
2023
Q4 | $15.4M | Buy |
277,239
+31,326
| +13% | +$1.74M | 0.13% | 85 |
|
|
2023
Q3 | $16.4M | Buy |
245,913
+9,477
| +4% | +$633K | 0.18% | 77 |
|
|
2023
Q2 | $15.2M | Buy |
236,436
+24,863
| +12% | +$1.6M | 0.18% | 73 |
|
|
2023
Q1 | $11.2M | Buy |
211,573
+126,197
| +148% | +$6.67M | 0.13% | 104 |
|
|
2022
Q4 | $4.31M | Buy |
+85,376
| New | +$4.31M | 0.04% | 219 |
|