Adage Capital Partners’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
101,200
-1,100
| -1% | -$261K | 0.04% | 398 |
|
|
2025
Q1 | $29M | Sell |
102,300
-23,200
| -18% | -$6.57M | 0.05% | 335 |
|
|
2024
Q4 | $48M | Buy |
125,500
+5,100
| +4% | +$1.95M | 0.08% | 226 |
|
|
2024
Q3 | $32.7M | Sell |
120,400
-271,850
| -69% | -$73.8M | 0.06% | 317 |
|
|
2024
Q2 | $117M | Buy |
392,250
+249,650
| +175% | +$74.6M | 0.22% | 85 |
|
|
2024
Q1 | $55.7M | Buy |
142,600
+9,700
| +7% | +$3.79M | 0.11% | 208 |
|
|
2023
Q4 | $68M | Sell |
132,900
-286,812
| -68% | -$147M | 0.14% | 157 |
|
|
2023
Q3 | $162M | Sell |
419,712
-138,959
| -25% | -$53.6M | 0.37% | 52 |
|
|
2023
Q2 | $211M | Buy |
558,671
+53,920
| +11% | +$20.4M | 0.46% | 35 |
|
|
2023
Q1 | $184M | Buy |
+504,751
| New | +$184M | 0.41% | 40 |
|