Macquarie Small Cap Growth Fund GTLS Holdings History
Macquarie Small Cap Growth Fund's Chart Industries Inc Holding Summary
As of 2025-03-31, Macquarie Small Cap Growth Fund held 71,728.00 shares of Chart Industries Inc(GTLS), totaling $10.35 Mil. This investment constitutes 1% of their stock portfolio, and Macquarie Small Cap Growth Fund now holds 0.16% of the outstanding Chart Industries Inc(GTLS) stock.
The initial trade took place in 2022Q3. And since then Macquarie Small Cap Growth Fund has made 4 purchases of GTLS, at an average price of $181.23, for a total of 229,079.00 shares. In addition, there have been 4 sales at an average price of $136.82 for 157,351.00 shares. Based on historical transaction data and GTLS's current price of $170.57, Macquarie Small Cap Growth Fund's estimated gain on his GTLS holdings is $-7.75 Mil, reflecting a -18.67% gain to date.
Macquarie Small Cap Growth Fund GTLS ($170.57) Holding Chart
Macquarie Small Cap Growth Fund GTLS ($170.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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