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Ardevora Asset Management’s Linde LIN Stock Holding History

Ardevora 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
2023
Q4 		$16.5M Sell
40,064
-42,158
-51% -$16.6M 1.47% 18
2023
Q3 		$30.6M Sell
82,222
-64,991
-44% -$24.7M 1.5% 14
2023
Q2 		$56.1M Sell
147,213
-76,799
-34% -$28M 1.36% 16
2023
Q1 		$79.6M Buy
224,012
+7,999
+4% +$2.68M 1.43% 14
2022
Q4 		$70.5M Buy
216,013
+38,094
+21% +$11.9M 1.2% 20
2022
Q3 		$48M Sell
177,919
-8,846
-5% -$2.54M 0.86% 42
2022
Q2 		$53.7M Sell
186,765
-26,700
-13% -$8.34M 0.88% 54
2022
Q1 		$68.2M Sell
213,465
-24,997
-10% -$7.73M 0.89% 32
2021
Q4 		$82.6M Sell
238,462
-1,600
-0.7% -$518K 0.88% 17
2021
Q3 		$70.4M Sell
240,062
-11,300
-4% -$3.43M 0.89% 42
2021
Q2 		$72.7M Buy
251,362
+34,824
+16% +$10.2M 0.92% 37
2021
Q1 		$60.7M Sell
216,538
-9,789
-4% -$2.54M 0.9% 9
2020
Q4 		$59.6M Buy
226,327
+5,400
+2% +$1.33M 0.92% 41
2020
Q3 		$52.6M Buy
220,927
+2,100
+1% +$509K 0.97% 38
2020
Q2 		$46.4M Buy
+218,827
New +$42.3M 0.91% 52

Other funds holding LIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Ardevora Asset Management reduced its Linde (LIN) stake by 51% in Q4 2023, selling an estimated $16.6M and leaving 40,064 shares worth $16.5M. The position accounts for 1.47% of the portfolio, ranked #18.

Ardevora Asset Management first reported a position in LIN in Q2 2020 and has held it in 15 quarters since. The position peaked at $82.6M in Q4 2021. 1,797 funds tracked by Wall St. Rank hold LIN as of Q4 2023.

  • Ardevora Asset Management held 40,064 shares of Linde worth $16.5M as of Q4 2023.
  • Ardevora Asset Management sold 42,158 Linde shares in Q4 2023, an estimated $16.6M.
  • Linde made up 1.47% of Ardevora Asset Management's portfolio in Q4 2023, its #18 holding.
  • Ardevora Asset Management first reported a position in Linde in Q2 2020 and has held it in 15 quarters since.
  • Ardevora Asset Management's Linde position peaked at $82.6M in Q4 2021.
  • 1,797 funds tracked by Wall St. Rank held Linde as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.