Hedge Fund - Holocene Advisors
Linde Plc (LIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $334.89 |
| 2 | 2022 - Q4 (2022-12-31) | $266,022,623 | 1.62% | 815,570 | $313.45 |
| 3 | 2022 - Q3 (2022-09-30) | $264,328,000 | 1.68% | 980,480 | $287.21 |
| 4 | 2022 - Q2 (2022-06-30) | $333,130,000 | 2.01% | 1,158,593 | $312.38 |
| 5 | 2022 - Q1 (2022-03-31) | $388,520,000 | 2.02% | 1,216,292 | $309.18 |
| 6 | 2021 - Q4 (2021-12-31) | $229,260,000 | 1.19% | 661,779 | $323.98 |
| 7 | 2021 - Q3 (2021-09-30) | $281,615,000 | 1.53% | 959,897 | $303.95 |
| 8 | 2021 - Q2 (2021-06-30) | $343,780,000 | 1.94% | 1,189,140 | $291.57 |
| 9 | 2021 - Q1 (2021-03-31) | $266,338,000 | 1.67% | 950,732 | $259.44 |
| 10 | 2020 - Q4 (2020-12-31) | $239,502,000 | 1.51% | 908,892 | $245.43 |
| 11 | 2020 - Q3 (2020-09-30) | $146,354,000 | 1.11% | 614,598 | $242.48 |
| 12 | 2020 - Q2 (2020-06-30) | $133,433,000 | 1.16% | 629,073 | $193.11 |
| 13 | 2020 - Q1 (2020-03-31) | $196,986,000 | 2.11% | 1,138,645 | $197.34 |
| 14 | 2019 - Q4 (2019-12-31) | $163,999,000 | 1.46% | 770,308 | $201.51 |
| 15 | 2019 - Q3 (2019-09-30) | $247,951,000 | 2.55% | 1,279,946 | $193.72 |
| 16 | 2019 - Q2 (2019-06-30) | $115,719,000 | 1.47% | 576,288 | $187.09 |
| 17 | 2019 - Q1 (2019-03-31) | $33,875,000 | 0.51% | 192,551 | $166.12 |
| 18 | 2018 - Q4 (2018-12-31) | $60,810,000 | 0.98% | 389,708 | $159.68 |
The displayed share prices are average quarterly stock market prices.