Ascension Asset Management’s Linde LIN Stock Holding History

Ascension 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
2024 Q2	$2.7M	Sell	6,143 -350	-5%	-$154K	1.41%	19
2024 Q1	$3.01M	Buy	+6,493	New	+$2.81M	1.63%	14
2023 Q2	$2.49M	Buy	+6,543	New	+$2.39M	1.52%	19
2022 Q4	$2.16M	Sell	6,618 -180	-3%	-$56.4K	1.56%	21
2022 Q3	$1.83M	Hold	6,798	–	–	1.44%	22
2022 Q2	$1.96M	Buy	+6,798	New	+$2.12M	1.44%	23
2021 Q4	$2.36M	Sell	6,823 -100	-1%	-$32.4K	1.4%	28
2021 Q3	$2.03M	Hold	6,923	–	–	1.33%	29
2021 Q2	$2M	Hold	6,923	–	–	1.31%	28
2021 Q1	$1.94M	Buy	+6,923	New	+$1.8M	1.36%	29
2020 Q4	–	Sell	-7,538	Closed	-$1.79M	–	72
2020 Q3	$1.79M	Buy	+7,538	New	+$1.83M	1.44%	27
2020 Q1	$1.33M	Sell	7,713 -75	-1%	-$14.8K	1.39%	31
2019 Q4	$1.66M	Hold	7,788	–	–	1.43%	29
2019 Q3	$1.51M	Sell	7,788 -425	-5%	-$82.3K	1.39%	33
2019 Q2	$1.65M	Hold	8,213	–	–	1.45%	29
2019 Q1	$1.45M	Sell	8,213 -100	-1%	-$16.6K	1.3%	35
2018 Q4	$1.3M	Buy	+8,313	New	+$1.31M	1.32%	35

Other funds holding LIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ascension Asset Management's LIN Position: Q2 2024 in Review

Ascension Asset Management reduced its Linde (LIN) stake by 5.4% in Q2 2024, selling an estimated $154K and leaving 6,143 shares worth $2.7M. The position accounts for 1.41% of the portfolio, ranked #19.

Ascension Asset Management first reported a position in LIN in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.01M in Q1 2024. 1,854 funds tracked by Wall St. Rank hold LIN as of Q2 2024.

Ascension Asset Management held 6,143 shares of Linde worth $2.7M as of Q2 2024.
Ascension Asset Management sold 350 Linde shares in Q2 2024, an estimated $154K.
Linde made up 1.41% of Ascension Asset Management's portfolio in Q2 2024, its #19 holding.
Ascension Asset Management first reported a position in Linde in Q4 2018 and has held it in 17 quarters since.
Ascension Asset Management's Linde position peaked at $3.01M in Q1 2024.
1,854 funds tracked by Wall St. Rank held Linde as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.