Millennium Management’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 | $443K | Sell |
7,075
-48,433
| -87% | -$3.35M | ﹤0.01% | 4831 |
|
|
2025
Q4 | $3.95M | Sell |
55,508
-118,798
| -68% | -$7.98M | ﹤0.01% | 3276 |
|
|
2025
Q3 | $9.33M | Buy |
174,306
+98,650
| +130% | +$4.81M | ﹤0.01% | 2448 |
|
|
2025
Q2 | $3.31M | Sell |
75,656
-254,278
| -77% | -$8.47M | ﹤0.01% | 3403 |
|
|
2025
Q1 | $10.4M | Buy |
329,934
+237,044
| +255% | +$8.16M | 0.01% | 2150 |
|
|
2024
Q4 | $3.41M | Buy |
92,890
+37,398
| +67% | +$1.19M | ﹤0.01% | 3180 |
|
|
2024
Q3 | $915K | Sell |
55,492
-110,197
| -67% | -$2.02M | ﹤0.01% | 4352 |
|
|
2024
Q2 | $2.73M | Buy |
165,689
+131,784
| +389% | +$2.2M | ﹤0.01% | 3255 |
|
|
2024
Q1 | $556K | Sell |
33,905
-695,939
| -95% | -$11.7M | ﹤0.01% | 4742 |
|
|
2023
Q4 | $11.8M | Buy |
729,844
+14,283
| +2% | +$215K | 0.01% | 2030 |
|
|
2023
Q3 | $8.31M | Sell |
715,561
-176,835
| -20% | -$2.84M | ﹤0.01% | 2218 |
|
|
2023
Q2 | $15M | Buy |
892,396
+356,263
| +66% | +$5.57M | 0.01% | 1646 |
|
|
2023
Q1 | $7.64M | Sell |
536,133
-198,699
| -27% | -$3.02M | ﹤0.01% | 2218 |
|
|
2022
Q4 | $10.1M | Buy |
734,832
+526,388
| +253% | +$10.4M | 0.01% | 2110 |
|
|
2022
Q3 | $4.42M | Buy |
208,444
+124,493
| +148% | +$2.83M | ﹤0.01% | 3018 |
|
|
2022
Q2 | $1.53M | Sell |
83,951
-97,986
| -54% | -$2.06M | ﹤0.01% | 3970 |
|
|
2022
Q1 | $4.8M | Sell |
181,937
-93,658
| -34% | -$2.65M | ﹤0.01% | 2983 |
|
|
2021
Q4 | $11.6M | Buy |
275,595
+238,390
| +641% | +$13.4M | 0.01% | 1984 |
|
|
2021
Q3 | $2.49M | Buy |
37,205
+35,172
| +1,730% | +$2.84M | ﹤0.01% | 3649 |
|
|
2021
Q2 | $222K | Buy |
+2,033
| New | +$185K | ﹤0.01% | 5949 |
|
|
2021
Q1 | – | Sell |
-13,302
| Closed | -$1.63M | – | 6261 |
|
|
2020
Q4 | $1.63M | Buy |
+13,302
| New | +$981K | ﹤0.01% | 3397 |
|
Other funds holding LMND
VCM
VPM
