SIR Capital Management’s Linde LIN Stock Holding History

SIR Capital 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
2023 Q3	–	Sell	-12,776	Closed	-$4.87M	–	69
2023 Q2	$4.87M	Sell	12,776 -23,319	-65%	-$8.52M	0.53%	45
2023 Q1	$12.8M	Buy	36,095 +15,700	+77%	+$5.26M	1.37%	29
2022 Q4	$6.65M	Buy	+20,395	New	+$6.39M	0.7%	38
2021 Q1	–	Sell	-31,365	Closed	-$8.27M	–	77
2020 Q4	$8.27M	Sell	31,365 -19,600	-38%	-$4.81M	1.62%	21
2020 Q3	$12.1M	Buy	+50,965	New	+$12.4M	2.89%	12
2019 Q4	–	Sell	-20,286	Closed	-$3.93M	–	44
2019 Q3	$3.93M	Sell	20,286 -77,271	-79%	-$15M	0.97%	30
2019 Q2	$19.6M	Buy	+97,557	New	+$18.3M	3.42%	9

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

SIR Capital Management's LIN Position: Q3 2023 in Review

SIR Capital Management sold out of Linde (LIN) in Q3 2023, closing a stake of 12,776 shares — an estimated $4.87M sold.

SIR Capital Management first reported a position in LIN in Q2 2019 and held it in 7 quarters. The position peaked at $19.6M in Q2 2019. 1,637 funds tracked by Wall St. Rank hold LIN as of Q3 2023.

SIR Capital Management reported no remaining Linde position as of Q3 2023 after selling out during the quarter.
SIR Capital Management sold 12,776 Linde shares in Q3 2023, an estimated $4.87M.
SIR Capital Management first reported a position in Linde in Q2 2019 and held it in 7 quarters.
SIR Capital Management's Linde position peaked at $19.6M in Q2 2019.
1,637 funds tracked by Wall St. Rank held Linde as of Q3 2023.

Based on SIR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.