Ascension Asset Management’s Linde LIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$3.01M | 1.63% | 14 |
|
|
2023
Q2 | $2.49M | Buy |
+6,543
| New | +$2.49M | 1.52% | 19 |
|
|
2022
Q4 | $2.16M | Sell |
6,618
-180
| -3% | -$58.7K | 1.56% | 21 |
|
|
2022
Q3 | $1.83M | Hold |
6,798
| – | – | 1.44% | 22 |
|
|
2022
Q2 | $1.96M | Buy |
+6,798
| New | +$1.96M | 1.44% | 23 |
|
|
2021
Q4 | $2.36M | Sell |
6,823
-100
| -1% | -$34.6K | 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 | +$1.94M | 1.36% | 29 |
|
|
2020
Q4 | – | Sell |
-7,538
| Closed | -$1.8M | – | 72 |
|
|
2020
Q3 | $1.8M | Buy |
+7,538
| New | +$1.8M | 1.44% | 27 |
|
|
2020
Q1 | $1.33M | Sell |
7,713
-75
| -1% | -$13K | 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% | -$17.6K | 1.3% | 35 |
|
|
2018
Q4 | $1.3M | Buy |
+8,313
| New | +$1.3M | 1.32% | 35 |
|