Hedge Fund - Fisher Asset Management
Chart Industries Inc (GTLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $96,572,040 | 0.04% | 586,280 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $80,572,800 | 0.04% | 591,013 | $135.14 |
| 3 | 2023 - Q3 (2023-09-30) | $116,596,739 | 0.06% | 689,432 | $168.15 |
| 4 | 2023 - Q2 (2023-06-30) | $113,188,045 | 0.06% | 708,355 | $127.80 |
| 5 | 2023 - Q1 (2023-03-31) | $88,301,664 | 0.05% | 704,160 | $128.70 |
| 6 | 2022 - Q4 (2022-12-31) | $83,404,000 | 0.05% | 723,803 | $160.62 |
| 7 | 2022 - Q3 (2022-09-30) | $167,428,000 | 0.12% | 908,206 | $185.35 |
| 8 | 2022 - Q2 (2022-06-30) | $162,434,000 | 0.11% | 970,450 | $170.76 |
| 9 | 2022 - Q1 (2022-03-31) | $170,689,000 | 0.1% | 993,705 | $140.45 |
| 10 | 2021 - Q4 (2021-12-31) | $158,963,000 | 0.08% | 996,693 | $176.76 |
| 11 | 2021 - Q3 (2021-09-30) | $191,897,000 | 0.11% | 1,004,118 | $172.26 |
| 12 | 2021 - Q2 (2021-06-30) | $150,804,000 | 0.09% | 1,030,648 | $146.70 |
| 13 | 2021 - Q1 (2021-03-31) | $153,347,000 | 0.1% | 1,077,252 | $141.19 |
| 14 | 2020 - Q4 (2020-12-31) | $121,914,000 | 0.09% | 1,035,012 | $96.56 |
| 15 | 2020 - Q3 (2020-09-30) | $73,395,000 | 0.06% | 1,044,470 | $65.02 |
| 16 | 2020 - Q2 (2020-06-30) | $51,900,000 | 0.05% | 1,070,314 | $36.66 |
| 17 | 2020 - Q1 (2020-03-31) | $23,756,000 | 0.02% | 819,738 | $54.29 |
| 18 | 2019 - Q4 (2019-12-31) | $59,154,000 | 0.05% | 876,490 | $58.46 |
| 19 | 2019 - Q3 (2019-09-30) | $62,359,000 | 0.06% | 999,976 | $67.72 |
| 20 | 2019 - Q2 (2019-06-30) | $76,761,000 | 0.08% | 998,458 | $82.11 |
| 21 | 2019 - Q1 (2019-03-31) | $91,325,000 | 0.1% | 1,008,897 | $80.75 |
| 22 | 2018 - Q4 (2018-12-31) | $48,509,000 | 0.06% | 745,941 | $65.98 |
| 23 | 2018 - Q3 (2018-09-30) | $4,813,000 | 0% | 61,443 | $74.04 |
| 24 | 2018 - Q2 (2018-06-30) | $2,391,000 | 0% | 38,766 | $62.82 |
The displayed share prices are average quarterly stock market prices.