Ownership history in Van Cleef Asset Management,Inc Β· 27 quarters on record
This page tracks every 13F SEC filing in which Van Cleef Asset Management,Inc reported a position in LINDE PLC (LIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Van Cleef Asset Management,Inc underperformed the S&P 500 by β11.5% annually on this LIN position. Timing score: 44% (11/25 decisions correct). Average cost basis: $303.58. Maximum drawdown during holding period: β21.3%.
β Significantly underperformed the S&P 500 by 11.5% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
11 of 25 add/trim decisions correct
Best entry: $158.97 (2020 Q1) Β· Worst: $467.53 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
12 adds Β· 15 trims. Bought during 6 of 8 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.08% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size