Acadian Asset Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,004
| Closed | -$458K | – | 1691 |
|
|
2023
Q4 | $458K | Buy |
+17,004
| New | +$458K | ﹤0.01% | 1041 |
|
|
2022
Q4 | – | Sell |
-47,993
| Closed | -$2.1M | – | 1861 |
|
|
2022
Q3 | $2.1M | Buy |
+47,993
| New | +$2.1M | 0.01% | 625 |
|
|
2021
Q4 | – | Sell |
-862
| Closed | -$59K | – | 1778 |
|
|
2021
Q3 | $59K | Buy |
+862
| New | +$59K | ﹤0.01% | 1529 |
|
|
2021
Q2 | – | Sell |
-3,522
| Closed | -$219K | – | 2118 |
|
|
2021
Q1 | $219K | Sell |
3,522
-182,403
| -98% | -$11.3M | ﹤0.01% | 1470 |
|
|
2020
Q4 | $9.36M | Sell |
185,925
-94,997
| -34% | -$4.78M | 0.04% | 353 |
|
|
2020
Q3 | $8.8M | Sell |
280,922
-1,279,002
| -82% | -$40.1M | 0.04% | 334 |
|
|
2020
Q2 | $57.4M | Sell |
1,559,924
-1,039,919
| -40% | -$38.3M | 0.25% | 100 |
|
|
2020
Q1 | $68.4M | Sell |
2,599,843
-154,042
| -6% | -$4.05M | 0.39% | 62 |
|
|
2019
Q4 | $163M | Buy |
2,753,885
+142,536
| +5% | +$8.41M | 0.74% | 30 |
|
|
2019
Q3 | $158M | Buy |
2,611,349
+201,216
| +8% | +$12.1M | 0.67% | 31 |
|
|
2019
Q2 | $155M | Buy |
2,410,133
+337,748
| +16% | +$21.8M | 0.75% | 31 |
|
|
2019
Q1 | $122M | Buy |
2,072,385
+357,561
| +21% | +$21M | 0.52% | 56 |
|
|
2018
Q4 | $88M | Buy |
1,714,824
+551,058
| +47% | +$28.3M | 0.44% | 67 |
|
|
2018
Q3 | $78.7M | Sell |
1,163,766
-115,581
| -9% | -$7.82M | 0.33% | 85 |
|
|
2018
Q2 | $79.6M | Sell |
1,279,347
-359,380
| -22% | -$22.4M | 0.34% | 78 |
|
|
2018
Q1 | $120M | Buy |
1,638,727
+343,356
| +27% | +$25.1M | 0.52% | 55 |
|
|
2017
Q4 | $99.6M | Buy |
1,295,371
+24,152
| +2% | +$1.86M | 0.43% | 66 |
|
|
2017
Q3 | $93.4M | Buy |
1,271,219
+1,872
| +0.1% | +$138K | 0.41% | 75 |
|
|
2017
Q2 | $85.8M | Buy |
1,269,347
+855,930
| +207% | +$57.8M | 0.39% | 74 |
|
|
2017
Q1 | $27.1M | Buy |
413,417
+397,306
| +2,466% | +$26M | 0.12% | 165 |
|
|
2016
Q4 | $1.07M | Buy |
16,111
+10,909
| +210% | +$724K | 0.01% | 715 |
|
|
2016
Q3 | $245K | Sell |
5,202
-42,805
| -89% | -$2.02M | ﹤0.01% | 932 |
|
|
2016
Q2 | $1.86M | Buy |
48,007
+41,085
| +594% | +$1.59M | 0.01% | 531 |
|
|
2016
Q1 | $271K | Buy |
6,922
+2,293
| +50% | +$89.8K | ﹤0.01% | 861 |
|
|
2015
Q4 | $233K | Buy |
+4,629
| New | +$233K | ﹤0.01% | 928 |
|
|
2015
Q3 | – | Sell |
-4,705
| Closed | -$279K | – | 1373 |
|
|
2015
Q2 | $279K | Sell |
4,705
-5,267
| -53% | -$312K | ﹤0.01% | 883 |
|
|
2015
Q1 | $573K | Sell |
9,972
-6,121
| -38% | -$352K | ﹤0.01% | 746 |
|
|
2014
Q4 | $928K | Sell |
16,093
-29,030
| -64% | -$1.67M | ﹤0.01% | 657 |
|
|
2014
Q3 | $2.42M | Sell |
45,123
-9,699
| -18% | -$520K | 0.01% | 463 |
|
|
2014
Q2 | $2.82M | Buy |
+54,822
| New | +$2.82M | 0.01% | 462 |
|
|
2014
Q1 | – | Sell |
-26,130
| Closed | -$1.35M | – | 1016 |
|
|
2013
Q4 | $1.35M | Buy |
+26,130
| New | +$1.35M | 0.01% | 527 |
|