Dimensional Fund Advisors’s Lemonade LMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
323,563
+262,240
| +428% | +$11.5M | ﹤0.01% | 2125 |
|
|
2025
Q1 | $1.93M | Sell |
61,323
-721
| -1% | -$22.7K | ﹤0.01% | 2734 |
|
|
2024
Q4 | $2.28M | Sell |
62,044
-3,152
| -5% | -$116K | ﹤0.01% | 2755 |
|
|
2024
Q3 | $1.08M | Buy |
65,196
+531
| +0.8% | +$8.76K | ﹤0.01% | 2902 |
|
|
2024
Q2 | $1.07M | Buy |
64,665
+5,778
| +10% | +$95.3K | ﹤0.01% | 2901 |
|
|
2024
Q1 | $966K | Buy |
58,887
+32,375
| +122% | +$531K | ﹤0.01% | 2930 |
|
|
2023
Q4 | $428K | Buy |
+26,512
| New | +$428K | ﹤0.01% | 3063 |
|
|
2023
Q3 | – | Sell |
-62,547
| Closed | -$1.05M | – | 3489 |
|
|
2023
Q2 | $1.05M | Buy |
62,547
+41,281
| +194% | +$696K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $303K | Buy |
21,266
+1,874
| +10% | +$26.7K | ﹤0.01% | 3120 |
|
|
2022
Q4 | $266 | Buy |
19,392
+1,905
| +11% | +$26 | ﹤0.01% | 3168 |
|
|
2022
Q3 | $370K | Buy |
+17,487
| New | +$370K | ﹤0.01% | 3108 |
|
|
2021
Q3 | – | Sell |
-6,164
| Closed | -$674K | – | 3520 |
|
|
2021
Q2 | $674K | Buy |
6,164
+439
| +8% | +$48K | ﹤0.01% | 3102 |
|
|
2021
Q1 | $533K | Buy |
+5,725
| New | +$533K | ﹤0.01% | 3130 |
|