Adage Capital Partners’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$3.11M | – | 912 |
|
|
2024
Q2 | $3.11M | Buy |
+100,000
| New | +$3.11M | 0.01% | 754 |
|
|
2023
Q1 | – | Sell |
-156,661
| Closed | -$4.81M | – | 962 |
|
|
2022
Q4 | $4.81M | Sell |
156,661
-1,200
| -0.8% | -$36.9K | 0.01% | 755 |
|
|
2022
Q3 | $6.93M | Sell |
157,861
-10,500
| -6% | -$461K | 0.02% | 732 |
|
|
2022
Q2 | $7.87M | Buy |
168,361
+69,400
| +70% | +$3.25M | 0.02% | 732 |
|
|
2022
Q1 | $6.47M | Sell |
98,961
-82,000
| -45% | -$5.36M | 0.01% | 793 |
|
|
2021
Q4 | $12.4M | Sell |
180,961
-32,300
| -15% | -$2.2M | 0.02% | 639 |
|
|
2021
Q3 | $14.7M | Sell |
213,261
-132,700
| -38% | -$9.12M | 0.03% | 574 |
|
|
2021
Q2 | $21.7M | Buy |
345,961
+120,300
| +53% | +$7.56M | 0.04% | 435 |
|
|
2021
Q1 | $14.1M | Buy |
225,661
+26,200
| +13% | +$1.63M | 0.03% | 573 |
|
|
2020
Q4 | $10M | Buy |
199,461
+32,200
| +19% | +$1.62M | 0.02% | 592 |
|
|
2020
Q3 | $5.24M | Buy |
167,261
+33,400
| +25% | +$1.05M | 0.01% | 628 |
|
|
2020
Q2 | $4.93M | Sell |
133,861
-93,500
| -41% | -$3.44M | 0.01% | 625 |
|
|
2020
Q1 | $5.98M | Sell |
227,361
-94,100
| -29% | -$2.48M | 0.02% | 553 |
|
|
2019
Q4 | $19M | Buy |
321,461
+219,000
| +214% | +$12.9M | 0.05% | 397 |
|
|
2019
Q3 | $6.18M | Buy |
102,461
+7,800
| +8% | +$470K | 0.02% | 599 |
|
|
2019
Q2 | $6.1M | Buy |
94,661
+37,300
| +65% | +$2.4M | 0.02% | 588 |
|
|
2019
Q1 | $3.37M | Sell |
57,361
-54,874
| -49% | -$3.22M | 0.01% | 631 |
|
|
2018
Q4 | $5.76M | Buy |
+112,235
| New | +$5.76M | 0.02% | 589 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$3.56M | – | 725 |
|
|
2015
Q3 | $3.56M | Buy |
+75,000
| New | +$3.56M | 0.01% | 637 |
|
|
2014
Q4 | – | Sell |
-103,993
| Closed | -$5.57M | – | 740 |
|
|
2014
Q3 | $5.57M | Sell |
103,993
-264,800
| -72% | -$14.2M | 0.01% | 602 |
|
|
2014
Q2 | $19M | Buy |
368,793
+362,100
| +5,410% | +$18.6M | 0.05% | 408 |
|
|
2014
Q1 | $339K | Buy |
+6,693
| New | +$339K | ﹤0.01% | 670 |
|