AQR Capital Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
1,054,109
-987,819
| -48% | -$34.2M | 0.03% | 630 |
|
|
2025
Q1 | $72M | Buy |
2,041,928
+935,225
| +85% | +$33M | 0.07% | 362 |
|
|
2024
Q4 | $35.1M | Sell |
1,106,703
-360,807
| -25% | -$11.4M | 0.05% | 483 |
|
|
2024
Q3 | $45.6M | Sell |
1,467,510
-683,353
| -32% | -$21.2M | 0.06% | 397 |
|
|
2024
Q2 | $66.9M | Buy |
2,150,863
+711,951
| +49% | +$22.1M | 0.1% | 240 |
|
|
2024
Q1 | $45.9M | Buy |
1,438,912
+95,897
| +7% | +$3.06M | 0.08% | 308 |
|
|
2023
Q4 | $36.2M | Buy |
1,343,015
+486,186
| +57% | +$13.1M | 0.07% | 332 |
|
|
2023
Q3 | $21.2M | Buy |
856,829
+281,609
| +49% | +$6.95M | 0.04% | 460 |
|
|
2023
Q2 | $14.8M | Sell |
575,220
-99,150
| -15% | -$2.55M | 0.03% | 558 |
|
|
2023
Q1 | $14.8M | Sell |
674,370
-577,369
| -46% | -$12.7M | 0.03% | 555 |
|
|
2022
Q4 | $38.2M | Sell |
1,251,739
-305,278
| -20% | -$9.31M | 0.09% | 288 |
|
|
2022
Q3 | $68.4M | Sell |
1,557,017
-11,902
| -0.8% | -$523K | 0.17% | 142 |
|
|
2022
Q2 | $71.4M | Buy |
1,568,919
+1,112,215
| +244% | +$50.6M | 0.16% | 166 |
|
|
2022
Q1 | $29.9M | Buy |
456,704
+278,956
| +157% | +$18.2M | 0.06% | 406 |
|
|
2021
Q4 | $12.1M | Sell |
177,748
-28,117
| -14% | -$1.92M | 0.02% | 635 |
|
|
2021
Q3 | $14.2M | Buy |
205,865
+112,402
| +120% | +$7.73M | 0.03% | 571 |
|
|
2021
Q2 | $5.81M | Buy |
93,463
+43,061
| +85% | +$2.68M | 0.01% | 809 |
|
|
2021
Q1 | $3.14M | Sell |
50,402
-29,888
| -37% | -$1.86M | 0.01% | 966 |
|
|
2020
Q4 | $3.98M | Buy |
80,290
+50,760
| +172% | +$2.52M | 0.01% | 850 |
|
|
2020
Q3 | $923K | Sell |
29,530
-3,133
| -10% | -$97.9K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $1.16M | Sell |
32,663
-532,060
| -94% | -$18.9M | ﹤0.01% | 1395 |
|
|
2020
Q1 | $14.9M | Sell |
564,723
-1,030,493
| -65% | -$27.1M | 0.03% | 529 |
|
|
2019
Q4 | $94.1M | Sell |
1,595,216
-813,214
| -34% | -$48M | 0.11% | 239 |
|
|
2019
Q3 | $145M | Buy |
2,408,430
+675,385
| +39% | +$40.7M | 0.17% | 152 |
|
|
2019
Q2 | $111M | Buy |
1,733,045
+853,975
| +97% | +$54.5M | 0.12% | 199 |
|
|
2019
Q1 | $51.6M | Sell |
879,070
-678,592
| -44% | -$39.8M | 0.05% | 390 |
|
|
2018
Q4 | $79.9M | Buy |
1,557,662
+556,379
| +56% | +$28.5M | 0.09% | 237 |
|
|
2018
Q3 | $67.7M | Sell |
1,001,283
-1,685,940
| -63% | -$114M | 0.06% | 308 |
|
|
2018
Q2 | $168M | Sell |
2,687,223
-347,055
| -11% | -$21.8M | 0.17% | 153 |
|
|
2018
Q1 | $222M | Sell |
3,034,278
-247,177
| -8% | -$18.1M | 0.24% | 102 |
|
|
2017
Q4 | $252M | Buy |
3,281,455
+636,537
| +24% | +$48.9M | 0.26% | 100 |
|
|
2017
Q3 | $195M | Buy |
2,644,918
+928,119
| +54% | +$68.4M | 0.23% | 110 |
|
|
2017
Q2 | $116M | Sell |
1,716,799
-1,234,091
| -42% | -$83.4M | 0.15% | 176 |
|
|
2017
Q1 | $193M | Sell |
2,950,890
-395,611
| -12% | -$25.9M | 0.26% | 100 |
|
|
2016
Q4 | $222M | Buy |
3,346,501
+431,261
| +15% | +$28.6M | 0.31% | 69 |
|
|
2016
Q3 | $137M | Buy |
2,915,240
+621,138
| +27% | +$29.2M | 0.21% | 118 |
|
|
2016
Q2 | $88.9M | Sell |
2,294,102
-27,464
| -1% | -$1.06M | 0.16% | 184 |
|
|
2016
Q1 | $91M | Sell |
2,321,566
-134,376
| -5% | -$5.27M | 0.16% | 181 |
|
|
2015
Q4 | $123M | Buy |
2,455,942
+65,614
| +3% | +$3.3M | 0.22% | 121 |
|
|
2015
Q3 | $113M | Buy |
2,390,328
+451,092
| +23% | +$21.4M | 0.23% | 115 |
|
|
2015
Q2 | $115M | Buy |
1,939,236
+1,165,344
| +151% | +$69M | 0.23% | 113 |
|
|
2015
Q1 | $44.5M | Buy |
773,892
+122,292
| +19% | +$7.03M | 0.1% | 243 |
|
|
2014
Q4 | $37.6M | Buy |
651,600
+254,311
| +64% | +$14.7M | 0.08% | 310 |
|
|
2014
Q3 | $21.3M | Sell |
397,289
-81,500
| -17% | -$4.37M | 0.06% | 385 |
|
|
2014
Q2 | $24.6M | Buy |
478,789
+146,100
| +44% | +$7.52M | 0.07% | 363 |
|
|
2014
Q1 | $16.9M | Sell |
332,689
-196,105
| -37% | -$9.94M | 0.05% | 428 |
|
|
2013
Q4 | $27.3M | Sell |
528,794
-322,061
| -38% | -$16.6M | 0.08% | 299 |
|
|
2013
Q3 | $35.7M | Sell |
850,855
-321,207
| -27% | -$13.5M | 0.13% | 212 |
|
|
2013
Q2 | $42.7M | Buy |
+1,172,062
| New | +$42.7M | 0.15% | 169 |
|