SmallCap Fund GTLS Holdings History
Number of Shares
241,000.00
Current Holdings Value*
$32.53 Mil
% of Portfolio
1.7%
Total Estimate Gain
$9.84 Mil
% of Total Estimate Gain
23.86%
SmallCap Fund's Chart Industries Inc Holding Summary
As of 2025-04-30, SmallCap Fund held 241,000.00 shares of Chart Industries Inc(GTLS), totaling $32.53 Mil. This investment constitutes 1.7% of their stock portfolio, and SmallCap Fund now holds 0.54% of the outstanding Chart Industries Inc(GTLS) stock.
The initial trade took place in 2022Q1. And since then SmallCap Fund has made 8 purchases of GTLS, at an average price of $139.48, for a total of 295,500.00 shares. In addition, there have been 4 sales at an average price of $177.34 for 54,500.00 shares. Based on historical transaction data and GTLS's current price of $171.73, SmallCap Fund's estimated gain on his GTLS holdings is $9.84 Mil, reflecting a 23.86% gain to date.
SmallCap Fund GTLS ($171.73) Holding Chart
SmallCap Fund GTLS ($171.73) 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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