Ninety One (UK)’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-812,975
| Closed | -$35.7M | – | 196 |
|
|
2022
Q3 | $35.7M | Sell |
812,975
-206,054
| -20% | -$9.05M | 0.12% | 112 |
|
|
2022
Q2 | $47.7M | Sell |
1,019,029
-10,667
| -1% | -$499K | 0.14% | 102 |
|
|
2022
Q1 | $67.3M | Sell |
1,029,696
-12,790
| -1% | -$836K | 0.17% | 97 |
|
|
2021
Q4 | $71.2M | Sell |
1,042,486
-440,083
| -30% | -$30M | 0.17% | 106 |
|
|
2021
Q3 | $102M | Buy |
1,482,569
+532,612
| +56% | +$36.6M | 0.26% | 93 |
|
|
2021
Q2 | $59.7M | Buy |
949,957
+83,552
| +10% | +$5.25M | 0.15% | 113 |
|
|
2021
Q1 | $54M | Buy |
866,405
+258,461
| +43% | +$16.1M | 0.15% | 125 |
|
|
2020
Q4 | $30.6M | Buy |
607,944
+2,026
| +0.3% | +$102K | 0.09% | 144 |
|
|
2020
Q3 | $19M | Sell |
605,918
-17,566
| -3% | -$550K | 0.07% | 141 |
|
|
2020
Q2 | $22.9M | Sell |
623,484
-31,762
| -5% | -$1.17M | 0.08% | 134 |
|
|
2020
Q1 | $17.2M | Sell |
655,246
-86,211
| -12% | -$2.27M | 0.07% | 137 |
|
|
2019
Q4 | $43.8M | Sell |
741,457
-9,988
| -1% | -$589K | 0.15% | 115 |
|
|
2019
Q3 | $45.3M | Sell |
751,445
-95,711
| -11% | -$5.77M | 0.18% | 101 |
|
|
2019
Q2 | $54.6M | Sell |
847,156
-332,715
| -28% | -$21.4M | 0.21% | 107 |
|
|
2019
Q1 | $69.3M | Sell |
1,179,871
-9,161
| -0.8% | -$538K | 0.27% | 100 |
|
|
2018
Q4 | $61M | Buy |
1,189,032
+396,228
| +50% | +$20.3M | 0.26% | 101 |
|
|
2018
Q3 | $53.6M | Buy |
792,804
+286,175
| +56% | +$19.4M | 0.2% | 101 |
|
|
2018
Q2 | $31.5M | Buy |
506,629
+95,586
| +23% | +$5.95M | 0.16% | 106 |
|
|
2018
Q1 | $30M | Sell |
411,043
-316,673
| -44% | -$23.1M | 0.16% | 108 |
|
|
2017
Q4 | $55.9M | Sell |
727,716
-70,202
| -9% | -$5.4M | 0.23% | 96 |
|
|
2017
Q3 | $58.6M | Buy |
797,918
+14,679
| +2% | +$1.08M | 0.26% | 89 |
|
|
2017
Q2 | $52.9M | Buy |
783,239
+46,531
| +6% | +$3.14M | 0.25% | 93 |
|
|
2017
Q1 | $48.2M | Sell |
736,708
-20,626
| -3% | -$1.35M | 0.24% | 111 |
|
|
2016
Q4 | $50.2M | Sell |
757,334
-9,282
| -1% | -$615K | 0.26% | 108 |
|
|
2016
Q3 | $36M | Buy |
766,616
+29,239
| +4% | +$1.37M | 0.18% | 135 |
|
|
2016
Q2 | $28.6M | Sell |
737,377
-11,665
| -2% | -$452K | 0.15% | 140 |
|
|
2016
Q1 | $29.4M | Buy |
749,042
+22,988
| +3% | +$901K | 0.16% | 132 |
|
|
2015
Q4 | $36.5M | Sell |
726,054
-535,599
| -42% | -$26.9M | 0.21% | 109 |
|
|
2015
Q3 | $59.9M | Sell |
1,261,653
-1,297,088
| -51% | -$61.6M | 0.38% | 87 |
|
|
2015
Q2 | $152M | Sell |
2,558,741
-20,826
| -0.8% | -$1.23M | 0.86% | 40 |
|
|
2015
Q1 | $148M | Buy |
2,579,567
+128,747
| +5% | +$7.4M | 0.87% | 39 |
|
|
2014
Q4 | $141M | Sell |
2,450,820
-243,786
| -9% | -$14.1M | 0.86% | 40 |
|
|
2014
Q3 | $144M | Buy |
2,694,606
+10,060
| +0.4% | +$539K | 0.85% | 39 |
|
|
2014
Q2 | $138M | Buy |
2,684,546
+218,636
| +9% | +$11.2M | 0.8% | 41 |
|
|
2014
Q1 | $125M | Sell |
2,465,910
-803,024
| -25% | -$40.7M | 0.83% | 45 |
|
|
2013
Q4 | $169M | Sell |
3,268,934
-3,573
| -0.1% | -$184K | 1.18% | 27 |
|
|
2013
Q3 | $137M | Sell |
3,272,507
-1,401,883
| -30% | -$58.9M | 1.01% | 33 |
|
|
2013
Q2 | $171M | Buy |
+4,674,390
| New | +$171M | 1.31% | 17 |
|