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User

Nicolai Tangen

AKO Capital

Nicolai Tangen LINDE INC/CT stake

total: 72

AKO Capital PX trades

Total transactions:
9
New positions:
1
Sold out:
1
Added:
7
Held since:
2016 Q4
Held for:
8 quarters
Latest activity:
2018 Q4
According to 2026 Q1 report, Nicolai Tangen doesn't hold any LINDE INC/CT (PX) shares. To date, the estimated cost basis is nearly $128.23 for "buy" trades and estimated average "sell" price is $160.73. AKO Capital first purchased PX in 2016 Q4, initially acquiring 293,384 shares. Since the initial investment in LINDE INC/CT (PX), AKO Capital has made 8 more transactions.

When did Nicolai Tangen sell LINDE INC/CT (PX)?

Nicolai Tangen sold off the entire LINDE INC/CT (PX) position in 2018 Q4.

When did Nicolai Tangen buy LINDE INC/CT (PX)?

Nicolai Tangen first invested in LINDE INC/CT (PX) in 2016 Q4 at the reported quarter-end price of $117.19 per share.

What's the cost basis of AKO Capital's PX stake?

The estimated cost basis for LINDE INC/CT (PX) stake is around $128.23 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$128.23
Weighted AVG sell price:
$160.73

Nicolai Tangen's historical trades in LINDE INC/CT

9 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q4
0.00%
$160.73
-100% (-553,146)
2018 Q3
4.54%
$160.73
+8.37% (+42,741)
2018 Q2
4.37%
$158.15
+9.10% (+42,582)
2018 Q1
3.99%
$144.30
+10.25% (+43,511)
2017 Q4
5.10%
$154.68
+0.19% (+817)
2017 Q3
4.85%
$139.74
+9.68% (+37,378)
2017 Q2
4.54%
$132.55
+6.23% (+22,639)
2017 Q1
3.87%
$118.60
+23.89% (+70,094)
2016 Q4
4.41%
$117.19
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.