PPA
Parametric Portfolio Associates’s Linde LIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $477M | Buy |
1,492,201
+2,882
| +0.2% | +$921K | 0.25% | 67 |
|
|
2021
Q4 | $516M | Sell |
1,489,319
-4,196
| -0.3% | -$1.45M | 0.26% | 63 |
|
|
2021
Q3 | $438M | Sell |
1,493,515
-93,451
| -6% | -$27.4M | 0.25% | 70 |
|
|
2021
Q2 | $459M | Sell |
1,586,966
-93,991
| -6% | -$27.2M | 0.26% | 69 |
|
|
2021
Q1 | $471M | Buy |
1,680,957
+43,488
| +3% | +$12.2M | 0.27% | 62 |
|
|
2020
Q4 | $431M | Buy |
1,637,469
+22,526
| +1% | +$5.94M | 0.27% | 59 |
|
|
2020
Q3 | $385M | Sell |
1,614,943
-47,718
| -3% | -$11.4M | 0.28% | 59 |
|
|
2020
Q2 | $353M | Sell |
1,662,661
-48,532
| -3% | -$10.3M | 0.27% | 62 |
|
|
2020
Q1 | $296M | Buy |
1,711,193
+105,386
| +7% | +$18.2M | 0.27% | 64 |
|
|
2019
Q4 | $342M | Buy |
1,605,807
+101,575
| +7% | +$21.6M | 0.25% | 69 |
|
|
2019
Q3 | $291M | Buy |
1,504,232
+61,582
| +4% | +$11.9M | 0.24% | 73 |
|
|
2019
Q2 | $290M | Buy |
1,442,650
+60,536
| +4% | +$12.2M | 0.24% | 71 |
|
|
2019
Q1 | $243M | Buy |
1,382,114
+70,424
| +5% | +$12.4M | 0.21% | 78 |
|
|
2018
Q4 | $205M | Buy |
+1,311,690
| New | +$205M | 0.2% | 82 |
|