SAM
Sycomore Asset Management’s Linde LIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,355
| Closed | -$2.53M | – | 103 |
|
|
2022
Q3 | $2.53M | Buy |
9,355
+3,476
| +59% | +$938K | 0.71% | 43 |
|
|
2022
Q2 | $1.73M | Sell |
5,879
-12,502
| -68% | -$3.68M | 0.41% | 62 |
|
|
2022
Q1 | $5.99M | Buy |
18,381
+2,075
| +13% | +$676K | 1.04% | 27 |
|
|
2021
Q4 | $5.6M | Sell |
16,306
-15,280
| -48% | -$5.25M | 0.86% | 29 |
|
|
2021
Q3 | $9.41M | Sell |
31,586
-33,696
| -52% | -$10M | 1.38% | 19 |
|
|
2021
Q2 | $18.5M | Buy |
65,282
+840
| +1% | +$238K | 2.56% | 9 |
|
|
2021
Q1 | $17.9M | Sell |
64,442
-7,847
| -11% | -$2.18M | 3.47% | 6 |
|
|
2020
Q4 | $23.3M | Buy |
72,289
+49,604
| +219% | +$16M | 4.87% | 4 |
|
|
2020
Q3 | $5.37M | Hold |
22,685
| – | – | 1.56% | 21 |
|
|
2020
Q2 | $4.8M | Hold |
22,685
| – | – | 2.14% | 20 |
|
|
2020
Q1 | $3.99M | Hold |
22,685
| – | – | 1.91% | 20 |
|
|
2019
Q4 | $4.85M | Sell |
22,685
-3,440
| -13% | -$736K | 2.31% | 19 |
|
|
2019
Q3 | $5.12M | Sell |
26,125
-4,105
| -14% | -$805K | 2.72% | 13 |
|
|
2019
Q2 | $6.14M | Buy |
30,230
+8,159
| +37% | +$1.66M | 3.57% | 11 |
|
|
2019
Q1 | $3.86M | Hold |
22,071
| – | – | 1.89% | 12 |
|
|
2018
Q4 | $3.6M | Buy |
+22,071
| New | +$3.6M | 1.7% | 13 |
|