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Alphadyne Asset Management’s Linde LIN Stock Holding History

Alphadyne Asset Management’s Portfolio LIN Stock Details LIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.3M Buy
+26,800
New +$12.6M 0.23% 127
2023
Q4 		– Sell
-9,100
Closed -$3.39M – 104
2023
Q3 		$3.39M Buy
9,100
+3,900
+75% +$1.48M 0.26% 80
2023
Q2 		$1.98M Buy
+5,200
New +$1.9M 0.24% 39

Other funds holding LIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alphadyne Asset Management's LIN Position: Q4 2023 in Review

Alphadyne Asset Management sold out of Linde (LIN) in Q4 2023, closing a stake of 4,434 shares — an estimated $1.65M sold.

Alphadyne Asset Management first reported a position in LIN in Q2 2023 and held it in 2 quarters. The position peaked at $1.65M in Q3 2023. 1,797 funds tracked by Wall St. Rank hold LIN as of Q4 2023.

  • Alphadyne Asset Management reported no remaining Linde position as of Q4 2023 after selling out during the quarter.
  • Alphadyne Asset Management sold 4,434 Linde shares in Q4 2023, an estimated $1.65M.
  • Alphadyne Asset Management first reported a position in Linde in Q2 2023 and held it in 2 quarters.
  • Alphadyne Asset Management's Linde position peaked at $1.65M in Q3 2023.
  • 1,797 funds tracked by Wall St. Rank held Linde as of Q4 2023.

Based on Alphadyne Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.