Macquarie VIP Small Cap Growth Series GTLS Holdings History

Number of Shares

12,573.00

$1.82 Mil

% of Portfolio

1.01%

Total Estimate Gain

$-840,826.78

% of Total Estimate Gain

-15.25%

Macquarie VIP Small Cap Growth Series's Chart Industries Inc Holding Summary

As of 2025-03-31, Macquarie VIP Small Cap Growth Series held 12,573.00 shares of Chart Industries Inc(GTLS), totaling $1.82 Mil. This investment constitutes 1.01% of their stock portfolio, and Macquarie VIP Small Cap Growth Series now holds 0.03% of the outstanding Chart Industries Inc(GTLS) stock.

The initial trade took place in 2022Q3. And since then Macquarie VIP Small Cap Growth Series has made 3 purchases of GTLS, at an average price of $172.68, for a total of 31,924.00 shares. In addition, there have been 4 sales at an average price of $132.15 for 19,351.00 shares. Based on historical transaction data and GTLS's current price of $168.19, Macquarie VIP Small Cap Growth Series's estimated gain on his GTLS holdings is $-840,826.78, reflecting a -15.25% gain to date.

Macquarie VIP Small Cap Growth Series GTLS ($168.19) Holding Chart

Macquarie VIP Small Cap Growth Series GTLS ($168.19) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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