Hedge Fund - No Street Capital
Chart Industries Inc (GTLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,685,300 | 1.53% | 110,000 | $202.64 |
| 2 | 2025 - Q3 (2025-09-30) | $75,056,250 | 4.94% | 375,000 | $190.05 |
| 3 | 2025 - Q2 (2025-06-30) | $154,771,000 | 11.4% | 940,000 | $146.87 |
| 4 | 2025 - Q1 (2025-03-31) | $168,179,400 | 13.11% | 1,165,000 | $184.15 |
| 5 | 2024 - Q4 (2024-12-31) | $205,153,000 | 13.58% | 1,075,000 | $160.66 |
| 6 | 2024 - Q3 (2024-09-30) | $140,898,900 | 10.86% | 1,135,000 | $131.30 |
| 7 | 2024 - Q2 (2024-06-30) | $125,575,800 | 7.71% | 870,000 | $150.92 |
| 8 | 2024 - Q1 (2024-03-31) | $124,363,600 | 9.17% | 755,000 | $134.30 |
| 9 | 2023 - Q4 (2023-12-31) | $95,431,000 | 9.52% | 700,000 | $135.14 |
| 10 | 2023 - Q3 (2023-09-30) | $71,876,000 | 8.59% | 425,000 | $168.15 |
| 11 | 2023 - Q2 (2023-06-30) | $68,741,658 | 6.76% | 430,200 | $127.80 |
The displayed share prices are average quarterly stock market prices.