Marshall Wace’s Lemonade LMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
23,052
-277,593
| -92% | -$12.2M | ﹤0.01% | 1728 |
|
|
2025
Q1 | $9.45M | Buy |
+300,645
| New | +$9.45M | 0.01% | 725 |
|
|
2024
Q4 | – | Sell |
-417,739
| Closed | -$6.89M | – | 2622 |
|
|
2024
Q3 | $6.89M | Sell |
417,739
-441,725
| -51% | -$7.28M | 0.01% | 813 |
|
|
2024
Q2 | $14.2M | Buy |
+859,464
| New | +$14.2M | 0.02% | 546 |
|
|
2024
Q1 | – | Sell |
-214,453
| Closed | -$3.46M | – | 2336 |
|
|
2023
Q4 | $3.46M | Buy |
214,453
+74,694
| +53% | +$1.2M | 0.01% | 864 |
|
|
2023
Q3 | $1.62M | Buy |
+139,759
| New | +$1.62M | ﹤0.01% | 1119 |
|
|
2023
Q2 | – | Sell |
-11,219
| Closed | -$160K | – | 2276 |
|
|
2023
Q1 | $160K | Sell |
11,219
-214,562
| -95% | -$3.06M | ﹤0.01% | 1947 |
|
|
2022
Q4 | $3.09M | Buy |
225,781
+184,804
| +451% | +$2.53M | 0.01% | 1203 |
|
|
2022
Q3 | $867K | Buy |
+40,977
| New | +$867K | ﹤0.01% | 1844 |
|
|
2022
Q1 | – | Sell |
-33,588
| Closed | -$1.41M | – | 2988 |
|
|
2021
Q4 | $1.41M | Buy |
+33,588
| New | +$1.41M | ﹤0.01% | 1764 |
|