SC
Samlyn Capital’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456M | Sell |
1,215,280
-185,975
| -13% | -$69.7M | 6.26% | 2 |
|
|
2025
Q1 | $458M | Sell |
1,401,255
-171,821
| -11% | -$56.2M | 6.79% | 1 |
|
|
2024
Q4 | $514M | Sell |
1,573,076
-72,618
| -4% | -$23.7M | 7.76% | 1 |
|
|
2024
Q3 | $383M | Buy |
1,645,694
+450,979
| +38% | +$105M | 5.79% | 1 |
|
|
2024
Q2 | $334M | Buy |
1,194,715
+88,635
| +8% | +$24.8M | 5.55% | 1 |
|
|
2024
Q1 | $292M | Sell |
1,106,080
-88,641
| -7% | -$23.4M | 4.89% | 2 |
|
|
2023
Q4 | $272M | Sell |
1,194,721
-185,068
| -13% | -$42.1M | 5.41% | 2 |
|
|
2023
Q3 | $328M | Sell |
1,379,789
-463,436
| -25% | -$110M | 5.36% | 1 |
|
|
2023
Q2 | $401M | Buy |
1,843,225
+70,337
| +4% | +$15.3M | 6.79% | 2 |
|
|
2023
Q1 | $359M | Buy |
1,772,888
+380,373
| +27% | +$77M | 6.51% | 2 |
|
|
2022
Q4 | $301M | Sell |
1,392,515
-224,754
| -14% | -$48.6M | 5.89% | 2 |
|
|
2022
Q3 | $353M | Sell |
1,617,269
-464,429
| -22% | -$101M | 6.57% | 1 |
|
|
2022
Q2 | $384M | Sell |
2,081,698
-134,776
| -6% | -$24.9M | 7.67% | 1 |
|
|
2022
Q1 | $405M | Sell |
2,216,474
-8,763
| -0.4% | -$1.6M | 5.82% | 2 |
|
|
2021
Q4 | $356M | Sell |
2,225,237
-375,590
| -14% | -$60.1M | 4.91% | 2 |
|
|
2021
Q3 | $408M | Buy |
2,600,827
+54,622
| +2% | +$8.56M | 5.46% | 1 |
|
|
2021
Q2 | $344M | Buy |
2,546,205
+58,051
| +2% | +$7.84M | 5.04% | 1 |
|
|
2021
Q1 | $354M | Sell |
2,488,154
-641,071
| -20% | -$91.1M | 4.88% | 1 |
|
|
2020
Q4 | $326M | Sell |
3,129,225
-204,611
| -6% | -$21.3M | 4.67% | 1 |
|
|
2020
Q3 | $256M | Sell |
3,333,836
-216,677
| -6% | -$16.6M | 4.6% | 3 |
|
|
2020
Q2 | $278M | Sell |
3,550,513
-222,942
| -6% | -$17.5M | 5.15% | 1 |
|
|
2020
Q1 | $205M | Buy |
3,773,455
+329,743
| +10% | +$17.9M | 5.18% | 1 |
|
|
2019
Q4 | $318M | Buy |
3,443,712
+2,039,132
| +145% | +$188M | 6.67% | 1 |
|
|
2019
Q3 | $115M | Sell |
1,404,580
-826,807
| -37% | -$67.7M | 2.79% | 7 |
|
|
2019
Q2 | $182M | Sell |
2,231,387
-38,922
| -2% | -$3.17M | 3.84% | 1 |
|
|
2019
Q1 | $158M | Sell |
2,270,309
-406,013
| -15% | -$28.3M | 3.74% | 3 |
|
|
2018
Q4 | $163M | Buy |
2,676,322
+587,765
| +28% | +$35.9M | 3.88% | 2 |
|
|
2018
Q3 | $135M | Buy |
2,088,557
+272,643
| +15% | +$17.6M | 3.05% | 2 |
|
|
2018
Q2 | $119M | Sell |
1,815,914
-90,957
| -5% | -$5.96M | 2.78% | 6 |
|
|
2018
Q1 | $116M | Sell |
1,906,871
-16,344
| -0.8% | -$998K | 2.56% | 5 |
|
|
2017
Q4 | $110M | Sell |
1,923,215
-285,165
| -13% | -$16.3M | 2.52% | 2 |
|
|
2017
Q3 | $114M | Buy |
2,208,380
+727,941
| +49% | +$37.5M | 2.88% | 4 |
|
|
2017
Q2 | $62.9M | Buy |
1,480,439
+528,780
| +56% | +$22.5M | 1.53% | 19 |
|
|
2017
Q1 | $37.9M | Buy |
+951,659
| New | +$37.9M | 0.88% | 48 |
|
|
2016
Q2 | – | Sell |
-317,200
| Closed | -$7.87M | – | 124 |
|
|
2016
Q1 | $7.87M | Buy |
+317,200
| New | +$7.87M | 0.17% | 79 |
|
|
2015
Q1 | – | Sell |
-1,159,490
| Closed | -$51.7M | – | 97 |
|
|
2014
Q4 | $51.7M | Buy |
+1,159,490
| New | +$51.7M | 0.9% | 53 |
|
|
2014
Q1 | – | Sell |
-217,600
| Closed | -$10.2M | – | 100 |
|
|
2013
Q4 | $10.2M | Buy |
+217,600
| New | +$10.2M | 0.26% | 79 |
|