ClariVest Asset Management’s Lincoln National LNC Stock Holding History

ClariVest Asset Management’s Portfolio LNC Stock Details LNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$12.7K	Hold	409	–	–	﹤0.01%	403
2024 Q2	$12.7K	Buy	409 +335	+453%	+$10.4K	﹤0.01%	403
2024 Q1	$2.36K	Hold	74	–	–	﹤0.01%	548
2023 Q4	$2K	Hold	74	–	–	﹤0.01%	552
2023 Q3	$2K	Hold	74	–	–	﹤0.01%	512
2023 Q2	$2K	Hold	74	–	–	﹤0.01%	527
2023 Q1	$2K	Sell	74 -3	-4%	-$81	﹤0.01%	567
2022 Q4	$2K	Hold	77	–	–	﹤0.01%	558
2022 Q3	$3K	Hold	77	–	–	﹤0.01%	505
2022 Q2	$4K	Sell	77 -9,239	-99%	-$480K	﹤0.01%	507
2022 Q1	$609K	Sell	9,316 -7	-0.1%	-$458	0.02%	352
2021 Q4	$636K	Hold	9,323	–	–	0.02%	401
2021 Q3	$640K	Hold	9,323	–	–	0.02%	399
2021 Q2	$586K	Hold	9,323	–	–	0.02%	410
2021 Q1	$581K	Sell	9,323 -3	-0%	-$187	0.02%	389
2020 Q4	$469K	Buy	+9,326	New	+$469K	0.02%	393
2020 Q1	–	Sell	-4,500	Closed	-$266K	–	733
2019 Q4	$266K	Sell	4,500 -300	-6%	-$17.7K	0.01%	456
2019 Q3	$290K	Buy	4,800 +2,700	+129%	+$163K	0.01%	466
2019 Q2	$135K	Buy	+2,100	New	+$135K	﹤0.01%	456
2018 Q4	–	Sell	-14	Closed	-$1K	–	734
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	689
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	682
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	688
2017 Q4	$1K	Sell	14 -1	-7%	-$71	﹤0.01%	672
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	611
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	624
2017 Q1	$1K	Buy	15 +4	+36%	+$267	﹤0.01%	643
2016 Q4	$1K	Buy	+11	New	+$1K	﹤0.01%	628
2016 Q1	–	Sell	-11	Closed	-$1K	–	646
2015 Q4	$1K	Buy	+11	New	+$1K	﹤0.01%	590
2015 Q3	–	Sell	-47	Closed	-$3K	–	628
2015 Q2	$3K	Hold	47	–	–	﹤0.01%	522
2015 Q1	$3K	Sell	47 -2,583	-98%	-$165K	﹤0.01%	521
2014 Q4	$152K	Hold	2,630	–	–	0.01%	381
2014 Q3	$141K	Hold	2,630	–	–	0.01%	413
2014 Q2	$136K	Buy	2,630 +992	+61%	+$51.3K	0.01%	398
2014 Q1	$83K	Buy	1,638 +6	+0.4%	+$304	﹤0.01%	425
2013 Q4	$85K	Buy	+1,632	New	+$85K	﹤0.01%	442
2013 Q3	–	Sell	-7,847	Closed	-$286K	–	581
2013 Q2	$286K	Buy	+7,847	New	+$286K	0.01%	300