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Sycomore Asset Management’s Linde LIN Stock Holding History

Sycomore Asset 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
2022
Q4 		– Sell
-9,355
Closed -$2.52M – 103
2022
Q3 		$2.52M Buy
9,355
+3,476
+59% +$998K 0.71% 43
2022
Q2 		$1.73M Sell
5,879
-12,502
-68% -$3.91M 0.41% 62
2022
Q1 		$5.99M Buy
18,381
+2,075
+13% +$642K 1.04% 27
2021
Q4 		$5.6M Sell
16,306
-15,280
-48% -$4.95M 0.86% 29
2021
Q3 		$9.41M Sell
31,586
-33,696
-52% -$10.2M 1.38% 19
2021
Q2 		$18.5M Buy
65,282
+840
+1% +$245K 2.56% 9
2021
Q1 		$17.9M Sell
64,442
-7,847
-11% -$2.04M 3.47% 6
2020
Q4 		$23.3M Buy
72,289
+49,604
+219% +$12.2M 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% -$693K 2.31% 19
2019
Q3 		$5.12M Sell
26,125
-4,105
-14% -$795K 2.72% 13
2019
Q2 		$6.14M Buy
30,230
+8,159
+37% +$1.53M 3.57% 11
2019
Q1 		$3.86M Hold
22,071
– – 1.89% 12
2018
Q4 		$3.6M Buy
+22,071
New +$3.49M 1.7% 13

Other funds holding LIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sycomore Asset Management's LIN Position: Q4 2022 in Review

Sycomore Asset Management sold out of Linde (LIN) in Q4 2022, closing a stake of 9,355 shares — an estimated $2.52M sold.

Sycomore Asset Management first reported a position in LIN in Q4 2018 and held it in 16 quarters. The position peaked at $23.3M in Q4 2020. 1,532 funds tracked by Wall St. Rank hold LIN as of Q4 2022.

  • Sycomore Asset Management reported no remaining Linde position as of Q4 2022 after selling out during the quarter.
  • Sycomore Asset Management sold 9,355 Linde shares in Q4 2022, an estimated $2.52M.
  • Sycomore Asset Management first reported a position in Linde in Q4 2018 and held it in 16 quarters.
  • Sycomore Asset Management's Linde position peaked at $23.3M in Q4 2020.
  • 1,532 funds tracked by Wall St. Rank held Linde as of Q4 2022.

Based on Sycomore Asset Management's 13F filing for Q4 2022, filed 5 Jan 2023.