AQR Capital Management’s Lemonade LMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
19,108
-11,382
| -37% | -$499K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $958K | Buy |
30,490
+15,779
| +107% | +$496K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $540K | Sell |
14,711
-46,248
| -76% | -$1.7M | ﹤0.01% | 2209 |
|
|
2024
Q3 | $1.01M | Buy |
60,959
+30,272
| +99% | +$499K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $506K | Sell |
30,687
-19,564
| -39% | -$323K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $825K | Buy |
+50,251
| New | +$825K | ﹤0.01% | 1776 |
|