Egerton Capital (UK) — PXGBX Trade History
Quarter-by-quarter changes in the PRAXAIR INC position · CUSIP 74005P104
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | — | — | — | — | — | — |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | Sold out | — | -3,493,722 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | Reduce | 3,493,722 | -783,760 | -18.3% | $561.5M | 4.17% |
| 2018 Q2 | 2018-08-07 | Reduce | 4,277,482 | -20,965 | -0.5% | $676.5M | 5.17% |
| 2018 Q1 | 2018-05-11 | Add | 4,298,447 | 84,471 | +2.0% | $620.3M | 5.05% |
| 2017 Q4 | 2018-02-08 | Add | 4,213,976 | 829,003 | +24.5% | $651.8M | 5.71% |
| 2017 Q3 | 2017-11-03 | Add | 3,384,973 | 655,456 | +24.0% | $473.0M | 4.23% |
| 2017 Q2 | 2017-07-28 | Add | 2,729,517 | 391,430 | +16.7% | $361.8M | 3.63% |
| 2017 Q1 | 2017-05-09 | Add | 2,338,087 | 215,399 | +10.1% | $277.3M | 3.00% |
| 2016 Q4 | 2017-02-14 | Add | 2,122,688 | 1,322,051 | +165.1% | $248.8M | 3.02% |
| 2016 Q3 | 2016-11-03 | New | 800,637 | 800,637 | — | $96.7M | 1.10% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.