Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Chart Industries Inc stake
total: 96
Mairs & Power Growth Fund GTLS trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Chart Industries Inc (GTLS) shares. To date, the estimated cost basis is nearly $167.38 for "buy" trades and estimated average "sell" price is $115.23. Mairs & Power Growth Fund first purchased GTLS in 2022 Q2, initially acquiring 104,000 shares. Since the initial investment in Chart Industries Inc (GTLS), Mairs & Power Growth Fund has made 2 more transactions.
When did Mairs & Power Growth Fund sell Chart Industries Inc (GTLS)?
Mairs & Power Growth Fund sold off the entire Chart Industries Inc (GTLS) position in 2023 Q1.
When did Mairs & Power Growth Fund buy Chart Industries Inc (GTLS)?
Mairs & Power Growth Fund first invested in Chart Industries Inc (GTLS) in 2022 Q2 at the reported quarter-end price of $167.38 per share.
What's the cost basis of Mairs & Power Growth Fund's GTLS stake?
The estimated cost basis for Chart Industries Inc (GTLS) stake is around $167.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $167.38
- Weighted AVG sell price:
- $115.23
Mairs & Power Growth Fund's historical trades in Chart Industries Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$115.23
|
|
-100% (-49,000)
|
-0.13%
|
|
2022 Q4
|
0.13%
|
49,000
|
$115.23
|
$5,646,270
|
-52.88% (-55,000)
|
-0.15%
|
|
2022 Q2
|
0.39%
|
104,000
|
$167.38
|
$17,407,520
|
new
|
+0.39%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.