Gotham Asset 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 | $396K | Sell |
9,048
-271
| -3% | -$11.9K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $293K | Buy |
9,319
+2,044
| +28% | +$64.2K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $267K | Buy |
+7,275
| New | +$267K | ﹤0.01% | 1298 |
|
|
2024
Q3 | – | Sell |
-10,558
| Closed | -$174K | – | 1478 |
|
|
2024
Q2 | $174K | Buy |
10,558
+263
| +3% | +$4.34K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $169K | Sell |
10,295
-4,160
| -29% | -$68.3K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $233K | Sell |
14,455
-4,499
| -24% | -$72.6K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $220K | Sell |
18,954
-1,881
| -9% | -$21.9K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $351K | Buy |
+20,835
| New | +$351K | 0.01% | 1080 |
|
|
2022
Q4 | – | Sell |
-37,262
| Closed | -$789K | – | 1269 |
|
|
2022
Q3 | $789K | Buy |
37,262
+2,905
| +8% | +$61.5K | 0.02% | 729 |
|
|
2022
Q2 | $627K | Buy |
34,357
+13,798
| +67% | +$252K | 0.02% | 719 |
|
|
2022
Q1 | $542K | Buy |
+20,559
| New | +$542K | 0.02% | 777 |
|