Hedge Fund - Ako Capital
Linde Plc (LIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $365.19 |
| 2 | 2023 - Q1 (2023-03-31) | $335,970,000 | 5.11% | 945,222 | $334.89 |
| 3 | 2022 - Q4 (2022-12-31) | $279,605,000 | 4.51% | 857,120 | $313.45 |
| 4 | 2022 - Q3 (2022-09-30) | $238,856,000 | 3.94% | 885,387 | $287.21 |
| 5 | 2022 - Q2 (2022-06-30) | $307,563,000 | 4.3% | 1,070,348 | $312.38 |
| 6 | 2022 - Q1 (2022-03-31) | $639,219,000 | 6.9% | 1,991,704 | $309.18 |
| 7 | 2021 - Q4 (2021-12-31) | $995,958,000 | 9.69% | 2,866,640 | $323.98 |
| 8 | 2021 - Q3 (2021-09-30) | $1,122,985,000 | 11.63% | 3,803,347 | $303.95 |
| 9 | 2021 - Q2 (2021-06-30) | $1,206,998,000 | 13.59% | 4,181,943 | $291.57 |
| 10 | 2021 - Q1 (2021-03-31) | $1,183,970,000 | 14.63% | 4,221,213 | $259.44 |
| 11 | 2020 - Q4 (2020-12-31) | $964,998,000 | 12.43% | 3,688,572 | $245.43 |
| 12 | 2020 - Q3 (2020-09-30) | $879,413,000 | 13.79% | 3,710,988 | $242.48 |
| 13 | 2020 - Q2 (2020-06-30) | $877,414,000 | 15.31% | 4,144,394 | $193.11 |
| 14 | 2020 - Q1 (2020-03-31) | $662,888,000 | 13.96% | 3,772,932 | $197.34 |
| 15 | 2019 - Q4 (2019-12-31) | $559,817,000 | 12.04% | 2,618,845 | $201.51 |
| 16 | 2019 - Q3 (2019-09-30) | $517,233,000 | 12.59% | 2,665,872 | $193.72 |
| 17 | 2019 - Q2 (2019-06-30) | $394,357,000 | 10.02% | 1,963,156 | $187.09 |
| 18 | 2019 - Q1 (2019-03-31) | $355,314,000 | 10.72% | 2,025,606 | $166.12 |
| 19 | 2018 - Q4 (2018-12-31) | $300,465,000 | 13.54% | 1,904,696 | $159.68 |
The displayed share prices are average quarterly stock market prices.