Millennium 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 | $3.31M | Sell |
75,656
-254,278
| -77% | -$11.1M | ﹤0.01% | 2342 |
|
|
2025
Q1 | $10.4M | Buy |
329,934
+237,044
| +255% | +$7.45M | 0.01% | 1491 |
|
|
2024
Q4 | $3.41M | Buy |
92,890
+37,398
| +67% | +$1.37M | ﹤0.01% | 2225 |
|
|
2024
Q3 | $915K | Sell |
55,492
-110,197
| -67% | -$1.82M | ﹤0.01% | 2974 |
|
|
2024
Q2 | $2.73M | Buy |
165,689
+131,784
| +389% | +$2.17M | ﹤0.01% | 2288 |
|
|
2024
Q1 | $556K | Sell |
33,905
-695,939
| -95% | -$11.4M | ﹤0.01% | 3255 |
|
|
2023
Q4 | $11.8M | Buy |
729,844
+14,283
| +2% | +$230K | 0.01% | 1359 |
|
|
2023
Q3 | $8.31M | Sell |
715,561
-176,835
| -20% | -$2.05M | ﹤0.01% | 1546 |
|
|
2023
Q2 | $15M | Buy |
892,396
+356,263
| +66% | +$6M | 0.01% | 1172 |
|
|
2023
Q1 | $7.65M | Sell |
536,133
-198,699
| -27% | -$2.83M | ﹤0.01% | 1625 |
|
|
2022
Q4 | $10.1M | Buy |
734,832
+526,388
| +253% | +$7.2M | 0.01% | 1552 |
|
|
2022
Q3 | $4.42M | Buy |
208,444
+124,493
| +148% | +$2.64M | ﹤0.01% | 2289 |
|
|
2022
Q2 | $1.53M | Sell |
83,951
-97,986
| -54% | -$1.79M | ﹤0.01% | 3093 |
|
|
2022
Q1 | $4.8M | Sell |
181,937
-93,658
| -34% | -$2.47M | ﹤0.01% | 2326 |
|
|
2021
Q4 | $11.6M | Buy |
275,595
+238,390
| +641% | +$10M | 0.01% | 1446 |
|
|
2021
Q3 | $2.49M | Buy |
37,205
+35,172
| +1,730% | +$2.36M | ﹤0.01% | 2831 |
|
|
2021
Q2 | $222K | Buy |
+2,033
| New | +$222K | ﹤0.01% | 4657 |
|
|
2021
Q1 | – | Sell |
-13,302
| Closed | -$1.63M | – | 4720 |
|
|
2020
Q4 | $1.63M | Buy |
+13,302
| New | +$1.63M | ﹤0.01% | 2634 |
|