PhiloSmith Capital’s Lemonade LMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Sell |
173,250
-20,000
| -10% | -$876K | 2.11% | 15 |
|
|
2025
Q1 | $6.07M | Hold |
193,250
| – | – | 1.67% | 16 |
|
|
2024
Q4 | $7.09M | Sell |
193,250
-51,750
| -21% | -$1.9M | 2.01% | 16 |
|
|
2024
Q3 | $4.04M | Hold |
245,000
| – | – | 1.02% | 16 |
|
|
2024
Q2 | $4.04M | Hold |
245,000
| – | – | 1.14% | 16 |
|
|
2024
Q1 | $4.02M | Hold |
245,000
| – | – | 1.13% | 16 |
|
|
2023
Q4 | $3.95M | Buy |
245,000
+80,000
| +48% | +$1.29M | 1.27% | 16 |
|
|
2023
Q3 | $1.92M | Buy |
165,000
+40,000
| +32% | +$465K | 0.66% | 17 |
|
|
2023
Q2 | $2.11M | Sell |
125,000
-60,000
| -32% | -$1.01M | 0.72% | 18 |
|
|
2023
Q1 | $2.64M | Buy |
185,000
+40,000
| +28% | +$570K | 0.97% | 17 |
|
|
2022
Q4 | $1.98M | Buy |
145,000
+55,000
| +61% | +$752K | 0.72% | 17 |
|
|
2022
Q3 | $1.91M | Buy |
+90,000
| New | +$1.91M | 0.78% | 18 |
|