1832 Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,209
| Closed | -$1.76M | – | 704 |
|
|
2025
Q1 | $1.76M | Sell |
6,209
-3,291
| -35% | -$932K | ﹤0.01% | 479 |
|
|
2024
Q4 | $3.63M | Sell |
9,500
-200
| -2% | -$76.5K | ﹤0.01% | 390 |
|
|
2024
Q3 | $2.63M | Sell |
9,700
-109,300
| -92% | -$29.7M | ﹤0.01% | 477 |
|
|
2024
Q2 | $35.5M | Buy |
+119,000
| New | +$35.5M | 0.03% | 221 |
|
|
2024
Q1 | – | Sell |
-470,638
| Closed | -$241M | – | 917 |
|
|
2023
Q4 | $241M | Sell |
470,638
-242,094
| -34% | -$124M | 0.35% | 59 |
|
|
2023
Q3 | $275M | Buy |
712,732
+264,338
| +59% | +$102M | 0.39% | 45 |
|
|
2023
Q2 | $170M | Buy |
448,394
+448,347
| +953,930% | +$170M | 0.2% | 73 |
|
|
2023
Q1 | $17.1K | Hold |
47
| – | – | ﹤0.01% | 765 |
|
|
2022
Q4 | $15.1K | Sell |
47
-314,140
| -100% | -$101M | ﹤0.01% | 797 |
|
|
2022
Q3 | $87.8M | Sell |
314,187
-446,860
| -59% | -$125M | 0.16% | 122 |
|
|
2022
Q2 | $207M | Sell |
761,047
-115,300
| -13% | -$31.4M | 0.36% | 62 |
|
|
2022
Q1 | $316M | Buy |
876,347
+186,700
| +27% | +$67.3M | 0.45% | 58 |
|
|
2021
Q4 | $275M | Sell |
689,647
-1,061,766
| -61% | -$424M | 0.49% | 57 |
|
|
2021
Q3 | $720M | Buy |
1,751,413
+1,599,441
| +1,052% | +$658M | 1.35% | 13 |
|
|
2021
Q2 | $55M | Buy |
151,972
+151,900
| +210,972% | +$54.9M | 0.11% | 159 |
|
|
2021
Q1 | $22K | Sell |
72
-313,115
| -100% | -$95.7M | ﹤0.01% | 627 |
|
|
2020
Q4 | $110M | Buy |
313,187
+313,140
| +666,255% | +$110M | 0.26% | 107 |
|
|
2020
Q3 | $15K | Sell |
47
-890,400
| -100% | -$284M | ﹤0.01% | 632 |
|
|
2020
Q2 | $265M | Buy |
890,447
+108,500
| +14% | +$32.3M | 0.8% | 37 |
|
|
2020
Q1 | $151M | Buy |
781,947
+304,400
| +64% | +$58.6M | 0.54% | 57 |
|
|
2019
Q4 | $109M | Sell |
477,547
-869,590
| -65% | -$199M | 0.33% | 77 |
|
|
2019
Q3 | $254M | Sell |
1,347,137
-442,330
| -25% | -$83.2M | 0.81% | 35 |
|
|
2019
Q2 | $321M | Buy |
1,789,467
+1,028,587
| +135% | +$184M | 1.04% | 26 |
|
|
2019
Q1 | $126M | Buy |
760,880
+80,080
| +12% | +$13.3M | 0.43% | 66 |
|
|
2018
Q4 | $81.8M | Sell |
680,800
-361,980
| -35% | -$43.5M | 0.32% | 78 |
|
|
2018
Q3 | $170M | Buy |
1,042,780
+398,320
| +62% | +$64.8M | 0.55% | 50 |
|
|
2018
Q2 | $80.4M | Buy |
644,460
+293,960
| +84% | +$36.7M | 0.27% | 92 |
|
|
2018
Q1 | $31.4M | Buy |
+350,500
| New | +$31.4M | 0.12% | 148 |
|
|
2016
Q3 | – | Sell |
-1,029,900
| Closed | -$75.7M | – | 726 |
|
|
2016
Q2 | $75.7M | Buy |
1,029,900
+289,300
| +39% | +$21.3M | 0.29% | 86 |
|
|
2016
Q1 | $84.5M | Buy |
740,600
+740,350
| +296,140% | +$84.5M | 0.21% | 117 |
|
|
2015
Q4 | $13K | Sell |
250
-100
| -29% | -$5.2K | ﹤0.01% | 569 |
|
|
2015
Q3 | $18K | Sell |
350
-427,647
| -100% | -$22M | ﹤0.01% | 534 |
|
|
2015
Q2 | $27.9M | Buy |
427,997
+427,600
| +107,708% | +$27.9M | 0.09% | 182 |
|
|
2015
Q1 | $25K | Sell |
397
-648
| -62% | -$40.8K | ﹤0.01% | 523 |
|
|
2014
Q4 | $58K | Sell |
1,045
-10,000
| -91% | -$555K | ﹤0.01% | 501 |
|
|
2014
Q3 | $464K | Sell |
11,045
-300
| -3% | -$12.6K | ﹤0.01% | 456 |
|
|
2014
Q2 | $458K | Buy |
11,345
+1,100
| +11% | +$44.4K | ﹤0.01% | 465 |
|
|
2014
Q1 | $539K | Buy |
+10,245
| New | +$539K | ﹤0.01% | 464 |
|
|
2013
Q3 | – | Sell |
-400,200
| Closed | -$26.2M | – | 402 |
|
|
2013
Q2 | $26.2M | Buy |
+400,200
| New | +$26.2M | 0.11% | 153 |
|