Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Lemonade, Inc. (LMND)
← All LMND superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 5,222 <0.01 Reduce 55.02% <0.01 $48.29–99.90 · VW $68.35i $327,315 SEC
2025   Q4 11,610 <0.01 Reduce 2.91% <0.01 $47.04–85.20 · VW $68.42i $826,400 SEC
2025   Q3 11,958 <0.01 Add 32.16% <0.01 $35.70–62.00 · VW $49.73i $640,112 SEC
2025   Q2 9,048 <0.01 Reduce 2.91% <0.01 $24.31–47.25 · VW $35.77i $396,393 SEC
2025   Q1 9,319 <0.01 Add 28.10% <0.01 $26.53–41.17 · VW $34.21i $292,896 SEC
2024   Q4 7,275 <0.01 Buy <0.01 $15.27–53.85 · VW $36.31i $266,847 SEC
2024   Q3 0 0.00 Sell 100.00% <0.01 $14.90–24.55 · VW $18.65i SEC
2024   Q2 10,558 <0.01 Add 2.55% <0.01 $14.03–20.19 · VW $16.76i $174,207 SEC
2024   Q1 10,295 <0.01 Reduce 28.78% <0.01 $15.05–21.94 · VW $17.17i $168,941 SEC
2023   Q4 14,455 <0.01 Reduce 23.74% <0.01 $10.27–20.59 · VW $15.79i $233,159 SEC
2023   Q3 18,954 <0.01 Reduce 9.03% <0.01 $11.11–24.81 · VW $16.62i $220,245 SEC
2023   Q2 20,835 <0.01 Buy <0.01 $10.28–21.57 · VW $15.84i $351,070 SEC
2022   Q4 0 0.00 Sell 100.00% 0.02 $12.82–25.11 · VW $19.51i SEC
2022   Q3 37,262 0.02 Add 8.46% <0.01 $18.08–32.97 · VW $24.13i $789,000 SEC
2022   Q2 34,357 0.02 Add 67.11% <0.01 $15.99–28.81 · VW $20.73i $627,000 SEC
2022   Q1 20,559 0.02 Buy 0.02 $16.69–44.50 · VW $28.19i $542,000 SEC
Price snapshot:
Current price$70.62
Avg. buy price$39.91
+/- since buy76.95%
52-week low$35.70
52-week high$99.90