OQS
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Occudo Quantitative Strategies’s Linde LIN Stock Holding History

Occudo Quantitative Strategies’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
2025
Q2 		– Sell
-5,080
Closed -$2.33M – 784
2025
Q1 		$2.33M Buy
+5,080
New +$2.29M 0.31% 86
2024
Q4 		– Sell
-5,702
Closed -$2.72M – 823
2024
Q3 		$2.72M Buy
+5,702
New +$2.6M 0.5% 39
2024
Q2 		– Sell
-2,705
Closed -$1.26M – 880
2024
Q1 		$1.26M Buy
+2,705
New +$1.17M 0.22% 130
2023
Q3 		– Sell
-6,419
Closed -$2.45M – 1161
2023
Q2 		$2.45M Buy
6,419
+5,465
+573% +$2M 0.25% 96
2023
Q1 		$339K Buy
+954
New +$319K 0.03% 617
2022
Q4 		– Sell
-1,683
Closed -$454K – 1189
2022
Q3 		$454K Buy
+1,683
New +$483K 0.04% 699
2021
Q3 		– Sell
-5,132
Closed -$1.48M – 1084
2021
Q2 		$1.48M Buy
5,132
+2,838
+124% +$827K 0.23% 120
2021
Q1 		$643K Buy
+2,294
New +$595K 0.14% 255

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return