Acadian Asset Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Sell |
155
-4,145
| -96% | -$963K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $1.22M | Buy |
+4,300
| New | +$1.22M | ﹤0.01% | 880 |
|
|
2024
Q3 | – | Sell |
-3,387
| Closed | -$1.01M | – | 2237 |
|
|
2024
Q2 | $1.01M | Buy |
+3,387
| New | +$1.01M | ﹤0.01% | 983 |
|
|
2024
Q1 | – | Sell |
-1,236
| Closed | -$629K | – | 1696 |
|
|
2023
Q4 | $629K | Buy |
1,236
+893
| +260% | +$454K | ﹤0.01% | 974 |
|
|
2023
Q3 | $132K | Sell |
343
-212
| -38% | -$81.6K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $208K | Buy |
+555
| New | +$208K | ﹤0.01% | 1264 |
|
|
2023
Q1 | – | Sell |
-6,204
| Closed | -$1.99M | – | 1865 |
|
|
2022
Q4 | $1.99M | Sell |
6,204
-424
| -6% | -$136K | 0.01% | 677 |
|
|
2022
Q3 | $1.85M | Buy |
6,628
+2,133
| +47% | +$595K | 0.01% | 661 |
|
|
2022
Q2 | $1.23M | Buy |
4,495
+4,176
| +1,309% | +$1.14M | 0.01% | 770 |
|
|
2022
Q1 | $115K | Sell |
319
-3,848
| -92% | -$1.39M | ﹤0.01% | 1332 |
|
|
2021
Q4 | $1.63M | Buy |
4,167
+1,119
| +37% | +$437K | 0.01% | 710 |
|
|
2021
Q3 | $1.23M | Sell |
3,048
-7,215
| -70% | -$2.91M | ﹤0.01% | 788 |
|
|
2021
Q2 | $3.75M | Buy |
10,263
+9,575
| +1,392% | +$3.49M | 0.01% | 545 |
|
|
2021
Q1 | $211K | Sell |
688
-2,675
| -80% | -$820K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $1.17M | Buy |
3,363
+2,650
| +372% | +$922K | ﹤0.01% | 940 |
|
|
2020
Q3 | $235K | Buy |
713
+316
| +80% | +$104K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $124K | Buy |
+397
| New | +$124K | ﹤0.01% | 1658 |
|
|
2020
Q1 | – | Sell |
-603
| Closed | -$140K | – | 1865 |
|
|
2019
Q4 | $140K | Buy |
+603
| New | +$140K | ﹤0.01% | 1374 |
|
|
2019
Q3 | – | Sell |
-51
| Closed | -$9K | – | 1954 |
|
|
2019
Q2 | $9K | Sell |
51
-26
| -34% | -$4.59K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $13K | Sell |
77
-220
| -74% | -$37.1K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $36K | Buy |
297
+59
| +25% | +$7.15K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $39K | Sell |
238
-15,560
| -98% | -$2.55M | ﹤0.01% | 1419 |
|
|
2018
Q2 | $1.97M | Buy |
15,798
+15,756
| +37,514% | +$1.97M | 0.01% | 562 |
|
|
2018
Q1 | $4K | Sell |
42
-162,429
| -100% | -$15.5M | ﹤0.01% | 1627 |
|
|
2017
Q4 | $12.8M | Buy |
162,471
+162,336
| +120,249% | +$12.8M | 0.06% | 253 |
|
|
2017
Q3 | $8K | Hold |
135
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q2 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 1327 |
|
|
2016
Q4 | – | Sell |
-92
| Closed | -$6K | – | 1708 |
|
|
2016
Q3 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 1292 |
|