Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-673,095
| Closed | -$24.2M | – | 1175 |
|
|
2025
Q1 | $24.2M | Buy |
673,095
+394,028
| +141% | +$14.1M | 0.04% | 285 |
|
|
2024
Q4 | $8.85M | Sell |
279,067
-321,145
| -54% | -$10.2M | 0.01% | 520 |
|
|
2024
Q3 | $18.9M | Buy |
600,212
+375,989
| +168% | +$11.8M | 0.03% | 337 |
|
|
2024
Q2 | $6.97M | Sell |
224,223
-448,021
| -67% | -$13.9M | 0.02% | 508 |
|
|
2024
Q1 | $21.5M | Sell |
672,244
-45,225
| -6% | -$1.44M | 0.05% | 244 |
|
|
2023
Q4 | $19.4M | Buy |
+717,469
| New | +$19.4M | 0.05% | 269 |
|
|
2019
Q3 | – | Sell |
-47,057
| Closed | -$3.03M | – | 919 |
|
|
2019
Q2 | $3.03M | Sell |
47,057
-143,895
| -75% | -$9.27M | 0.02% | 378 |
|
|
2019
Q1 | $11.2M | Buy |
+190,952
| New | +$11.2M | 0.11% | 148 |
|
|
2018
Q4 | – | Sell |
-32,636
| Closed | -$2.21M | – | 1034 |
|
|
2018
Q3 | $2.21M | Buy |
+32,636
| New | +$2.21M | 0.02% | 460 |
|
|
2018
Q1 | – | Sell |
-54,006
| Closed | -$4.15M | – | 613 |
|
|
2017
Q4 | $4.15M | Buy |
+54,006
| New | +$4.15M | 0.04% | 238 |
|