IMC Chicago’s Lemonade LMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.3M | Sell |
275,500
-62,100
| -18% | -$4.3M | 0.01% | 934 |
|
|
2025
Q4 | $24M | Buy |
337,600
+60,300
| +22% | +$4.05M | 0.01% | 763 |
|
|
2025
Q3 | $14.8M | Buy |
277,300
+94,300
| +52% | +$4.6M | 0.01% | 931 |
|
|
2025
Q2 | $8.02M | Buy |
183,000
+1,400
| +0.8% | +$46.7K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $5.71M | Sell |
181,600
-74,300
| -29% | -$2.56M | ﹤0.01% | 1167 |
|
|
2024
Q4 | $9.39M | Buy |
255,900
+100,600
| +65% | +$3.21M | ﹤0.01% | 938 |
|
|
2024
Q3 | $2.56M | Sell |
155,300
-109,700
| -41% | -$2.01M | ﹤0.01% | 1516 |
|
|
2024
Q2 | $4.37M | Buy |
265,000
+147,500
| +126% | +$2.46M | ﹤0.01% | 1129 |
|
|
2024
Q1 | $1.93M | Buy |
117,500
+12,900
| +12% | +$217K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $1.69M | Buy |
104,600
+17,400
| +20% | +$262K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $1.01M | Buy |
87,200
+54,700
| +168% | +$877K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $548K | Buy |
+32,500
| New | +$508K | ﹤0.01% | 1170 |
|
|
2022
Q4 | – | Sell |
-24,600
| Closed | -$521K | – | 1303 |
|
|
2022
Q3 | $521K | Buy |
24,600
+3,000
| +14% | +$68.2K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $394K | Sell |
21,600
-76,500
| -78% | -$1.61M | ﹤0.01% | 998 |
|
|
2022
Q1 | $2.59M | Buy |
98,100
+45,100
| +85% | +$1.28M | ﹤0.01% | 711 |
|
|
2021
Q4 | $2.23M | Sell |
53,000
-4,900
| -8% | -$275K | ﹤0.01% | 793 |
|
|
2021
Q3 | $3.88M | Buy |
57,900
+20,900
| +56% | +$1.68M | ﹤0.01% | 678 |
|
|
2021
Q2 | $4.05M | Sell |
37,000
-66,300
| -64% | -$6.02M | 0.01% | 628 |
|
|
2021
Q1 | $9.62M | Buy |
103,300
+66,200
| +178% | +$8.55M | 0.01% | 435 |
|
|
2020
Q4 | $4.54M | Buy |
+37,100
| New | +$2.74M | 0.01% | 568 |
|
Other funds holding LMND
VCM
VPM