Holocene Advisors’s Linde LIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.6M Sell
105,796
-32,714
-24% -$15.3M 0.12% 170
2025
Q1
$64.5M Sell
138,510
-25,265
-15% -$11.8M 0.19% 142
2024
Q4
$68.6M Buy
163,775
+71,867
+78% +$30.1M 0.22% 132
2024
Q3
$43.8M Buy
91,908
+9,213
+11% +$4.39M 0.18% 162
2024
Q2
$36.3M Buy
82,695
+15,295
+23% +$6.71M 0.15% 161
2024
Q1
$31.3M Sell
67,400
-422,972
-86% -$196M 0.11% 184
2023
Q4
$201M Sell
490,372
-295,461
-38% -$121M 0.78% 30
2023
Q3
$293M Sell
785,833
-216,711
-22% -$80.7M 1.28% 7
2023
Q2
$382M Sell
1,002,544
-225,962
-18% -$86.1M 1.63% 4
2023
Q1
$437M Buy
1,228,506
+412,936
+51% +$147M 2.15% 3
2022
Q4
$266M Sell
815,570
-164,910
-17% -$53.8M 1.62% 2
2022
Q3
$264M Sell
980,480
-178,113
-15% -$48M 1.69% 4
2022
Q2
$333M Sell
1,158,593
-57,699
-5% -$16.6M 2.01% 1
2022
Q1
$389M Buy
1,216,292
+554,513
+84% +$177M 2.02% 1
2021
Q4
$229M Sell
661,779
-298,118
-31% -$103M 1.19% 10
2021
Q3
$282M Sell
959,897
-229,243
-19% -$67.3M 1.53% 4
2021
Q2
$344M Buy
1,189,140
+238,408
+25% +$68.9M 1.94% 1
2021
Q1
$266M Buy
950,732
+41,840
+5% +$11.7M 1.67% 4
2020
Q4
$240M Buy
908,892
+294,294
+48% +$77.5M 1.51% 1
2020
Q3
$146M Sell
614,598
-14,475
-2% -$3.45M 1.11% 14
2020
Q2
$133M Sell
629,073
-509,572
-45% -$108M 1.17% 19
2020
Q1
$197M Buy
1,138,645
+368,337
+48% +$63.7M 2.12% 4
2019
Q4
$164M Sell
770,308
-509,638
-40% -$109M 1.47% 8
2019
Q3
$248M Buy
1,279,946
+703,658
+122% +$136M 2.55% 2
2019
Q2
$116M Buy
576,288
+383,737
+199% +$77.1M 1.48% 16
2019
Q1
$33.9M Sell
192,551
-197,157
-51% -$34.7M 0.52% 56
2018
Q4
$60.8M Buy
+389,708
New +$60.8M 0.98% 33