Susquehanna Fundamental Investments’s Linde LIN Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-43,902	Closed	-$16.3M	–	212
2023 Q3	$16.3M	Sell	43,902 -138,408	-76%	-$52.7M	1.06%	16
2023 Q2	$69.5M	Hold	182,310	–	–	2.54%	1
2023 Q1	$64.8M	Hold	182,310	–	–	1.51%	3
2022 Q4	$59.5M	Buy	182,310 +30,531	+20%	+$9.57M	1.03%	6
2022 Q3	$40.9M	Buy	+151,779	New	+$43.6M	0.7%	6
2022 Q1	$92.4M	Hold	289,400	–	–	1.8%	1
2021 Q4	$100M	Sell	289,400 -54,445	-16%	-$17.6M	2.63%	1
2021 Q3	$101M	Sell	343,845 -10,200	-3%	-$3.1M	1.85%	2
2021 Q2	$102M	Buy	354,045 +351,100	+11,922%	+$102M	1.87%	1
2021 Q1	$825K	Sell	2,945 -76,447	-96%	-$19.8M	0.01%	961
2020 Q4	$20.9M	Buy	79,392 +58,816	+286%	+$14.4M	0.38%	26
2020 Q3	$4.9M	Buy	+20,576	New	+$4.99M	0.15%	197

Other funds holding LIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna Fundamental Investments's LIN Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Linde (LIN) in Q4 2023, closing a stake of 43,902 shares — an estimated $16.3M sold.

Susquehanna Fundamental Investments first reported a position in LIN in Q3 2020 and held it in 12 quarters. The position peaked at $102M in Q2 2021. 1,798 funds tracked by Wall St. Rank hold LIN as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Linde position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 43,902 Linde shares in Q4 2023, an estimated $16.3M.
Susquehanna Fundamental Investments first reported a position in Linde in Q3 2020 and held it in 12 quarters.
Susquehanna Fundamental Investments's Linde position peaked at $102M in Q2 2021.
1,798 funds tracked by Wall St. Rank held Linde as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.