Arrowstreet Capital’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
1,150,321
-256,507
| -18% | -$8.88M | 0.03% | 484 |
|
|
2025
Q1 | $50.5M | Sell |
1,406,828
-136,796
| -9% | -$4.91M | 0.04% | 368 |
|
|
2024
Q4 | $48.9M | Buy |
1,543,624
+708,584
| +85% | +$22.5M | 0.04% | 378 |
|
|
2024
Q3 | $26.3M | Buy |
835,040
+788,936
| +1,711% | +$24.9M | 0.02% | 477 |
|
|
2024
Q2 | $1.43M | Sell |
46,104
-578,395
| -93% | -$18M | ﹤0.01% | 1150 |
|
|
2024
Q1 | $19.9M | Buy |
624,499
+304,225
| +95% | +$9.71M | 0.02% | 509 |
|
|
2023
Q4 | $8.64M | Buy |
320,274
+277,917
| +656% | +$7.5M | 0.01% | 589 |
|
|
2023
Q3 | $1.05M | Buy |
+42,357
| New | +$1.05M | ﹤0.01% | 981 |
|
|
2023
Q1 | – | Sell |
-90,626
| Closed | -$2.78M | – | 1441 |
|
|
2022
Q4 | $2.78M | Sell |
90,626
-6,144
| -6% | -$189K | ﹤0.01% | 796 |
|
|
2022
Q3 | $4.25M | Buy |
+96,770
| New | +$4.25M | 0.01% | 688 |
|
|
2022
Q1 | – | Sell |
-1,467,092
| Closed | -$100M | – | 1398 |
|
|
2021
Q4 | $100M | Sell |
1,467,092
-1,149,065
| -44% | -$78.4M | 0.12% | 186 |
|
|
2021
Q3 | $180M | Sell |
2,616,157
-104,881
| -4% | -$7.21M | 0.23% | 101 |
|
|
2021
Q2 | $171M | Buy |
2,721,038
+291,995
| +12% | +$18.3M | 0.21% | 96 |
|
|
2021
Q1 | $151M | Sell |
2,429,043
-31,100
| -1% | -$1.94M | 0.2% | 93 |
|
|
2020
Q4 | $124M | Sell |
2,460,143
-346,657
| -12% | -$17.4M | 0.17% | 105 |
|
|
2020
Q3 | $87.9M | Buy |
2,806,800
+1,780
| +0.1% | +$55.8K | 0.14% | 134 |
|
|
2020
Q2 | $103M | Sell |
2,805,020
-8,200
| -0.3% | -$302K | 0.19% | 101 |
|
|
2020
Q1 | $74M | Buy |
2,813,220
+114,939
| +4% | +$3.03M | 0.21% | 96 |
|
|
2019
Q4 | $159M | Buy |
2,698,281
+284,000
| +12% | +$16.8M | 0.37% | 53 |
|
|
2019
Q3 | $146M | Buy |
2,414,281
+178,609
| +8% | +$10.8M | 0.34% | 77 |
|
|
2019
Q2 | $144M | Buy |
2,235,672
+722,325
| +48% | +$46.6M | 0.32% | 80 |
|
|
2019
Q1 | $88.8M | Sell |
1,513,347
-180,503
| -11% | -$10.6M | 0.21% | 104 |
|
|
2018
Q4 | $86.9M | Buy |
1,693,850
+351,600
| +26% | +$18M | 0.23% | 108 |
|
|
2018
Q3 | $90.8M | Buy |
1,342,250
+1,244,550
| +1,274% | +$84.2M | 0.21% | 114 |
|
|
2018
Q2 | $6.08M | Buy |
97,700
+86,900
| +805% | +$5.41M | 0.01% | 504 |
|
|
2018
Q1 | $789K | Sell |
10,800
-99,155
| -90% | -$7.24M | ﹤0.01% | 901 |
|
|
2017
Q4 | $8.45M | Buy |
109,955
+100,355
| +1,045% | +$7.71M | 0.02% | 480 |
|
|
2017
Q3 | $705K | Sell |
9,600
-88,900
| -90% | -$6.53M | ﹤0.01% | 879 |
|
|
2017
Q2 | $6.66M | Sell |
98,500
-199,827
| -67% | -$13.5M | 0.02% | 425 |
|
|
2017
Q1 | $19.5M | Buy |
+298,327
| New | +$19.5M | 0.07% | 271 |
|
|
2016
Q4 | – | Sell |
-1,133,361
| Closed | -$53.2M | – | 2149 |
|
|
2016
Q3 | $53.2M | Sell |
1,133,361
-507,086
| -31% | -$23.8M | 0.17% | 132 |
|
|
2016
Q2 | $63.6M | Buy |
1,640,447
+476,637
| +41% | +$18.5M | 0.21% | 121 |
|
|
2016
Q1 | $45.6M | Sell |
1,163,810
-1,456,387
| -56% | -$57.1M | 0.19% | 130 |
|
|
2015
Q4 | $132M | Buy |
2,620,197
+217,444
| +9% | +$10.9M | 0.61% | 33 |
|
|
2015
Q3 | $114M | Buy |
2,402,753
+253,800
| +12% | +$12M | 0.54% | 37 |
|
|
2015
Q2 | $127M | Sell |
2,148,953
-291,908
| -12% | -$17.3M | 0.72% | 29 |
|
|
2015
Q1 | $140M | Buy |
2,440,861
+265,008
| +12% | +$15.2M | 0.86% | 22 |
|
|
2014
Q4 | $125M | Buy |
2,175,853
+804,672
| +59% | +$46.4M | 0.72% | 28 |
|
|
2014
Q3 | $73.5M | Buy |
1,371,181
+1,134,907
| +480% | +$60.8M | 0.39% | 63 |
|
|
2014
Q2 | $12.2M | Sell |
236,274
-306,830
| -56% | -$15.8M | 0.06% | 267 |
|
|
2014
Q1 | $27.5M | Sell |
543,104
-472,368
| -47% | -$23.9M | 0.17% | 137 |
|
|
2013
Q4 | $52.4M | Buy |
1,015,472
+717,617
| +241% | +$37M | 0.28% | 90 |
|
|
2013
Q3 | $12.5M | Buy |
297,855
+46,904
| +19% | +$1.97M | 0.08% | 224 |
|
|
2013
Q2 | $9.15M | Buy |
+250,951
| New | +$9.15M | 0.07% | 234 |
|