Allianz Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
44,758
+34,121
| +321% | +$8.11M | 0.01% | 669 |
|
|
2025
Q1 | $3.01M | Sell |
10,637
-85,672
| -89% | -$24.3M | ﹤0.01% | 1016 |
|
|
2024
Q4 | $36.8M | Sell |
96,309
-27,188
| -22% | -$10.4M | 0.05% | 353 |
|
|
2024
Q3 | $33.5M | Sell |
123,497
-32,607
| -21% | -$8.85M | 0.05% | 354 |
|
|
2024
Q2 | $46.6M | Sell |
156,104
-34,975
| -18% | -$10.4M | 0.07% | 261 |
|
|
2024
Q1 | $74.6M | Buy |
191,079
+81,385
| +74% | +$31.8M | 0.12% | 181 |
|
|
2023
Q4 | $56.1M | Sell |
109,694
-10,866
| -9% | -$5.56M | 0.09% | 204 |
|
|
2023
Q3 | $46.5M | Sell |
120,560
-24,584
| -17% | -$9.48M | 0.08% | 225 |
|
|
2023
Q2 | $54.9M | Sell |
145,144
-14,430
| -9% | -$5.46M | 0.1% | 187 |
|
|
2023
Q1 | $58.1M | Buy |
159,574
+63,359
| +66% | +$23.1M | 0.1% | 180 |
|
|
2022
Q4 | $30.8M | Buy |
96,215
+14,510
| +18% | +$4.65M | 0.06% | 327 |
|
|
2022
Q3 | $22.8M | Buy |
81,705
+3,474
| +4% | +$971K | 0.05% | 394 |
|
|
2022
Q2 | $21.3M | Buy |
78,231
+13,660
| +21% | +$3.72M | 0.02% | 640 |
|
|
2022
Q1 | $23.6M | Sell |
64,571
-9,236
| -13% | -$3.37M | 0.02% | 662 |
|
|
2021
Q4 | $28.9M | Buy |
73,807
+17,758
| +32% | +$6.95M | 0.02% | 615 |
|
|
2021
Q3 | $22.7M | Sell |
56,049
-436
| -0.8% | -$176K | 0.02% | 653 |
|
|
2021
Q2 | $20.6M | Sell |
56,485
-3,677
| -6% | -$1.34M | 0.02% | 616 |
|
|
2021
Q1 | $18.5M | Sell |
60,162
-74,792
| -55% | -$22.9M | 0.02% | 618 |
|
|
2020
Q4 | $47M | Buy |
134,954
+5,012
| +4% | +$1.74M | 0.05% | 361 |
|
|
2020
Q3 | $42.8M | Sell |
129,942
-22,774
| -15% | -$7.5M | 0.05% | 349 |
|
|
2020
Q2 | $47.6M | Sell |
152,716
-67,921
| -31% | -$21.2M | 0.06% | 328 |
|
|
2020
Q1 | $41.8M | Sell |
220,637
-5,463
| -2% | -$1.04M | 0.06% | 325 |
|
|
2019
Q4 | $52.4M | Sell |
226,100
-20,643
| -8% | -$4.78M | 0.05% | 383 |
|
|
2019
Q3 | $47.5M | Sell |
246,743
-73,228
| -23% | -$14.1M | 0.05% | 409 |
|
|
2019
Q2 | $57.7M | Buy |
319,971
+189
| +0.1% | +$34.1K | 0.05% | 354 |
|
|
2019
Q1 | $52.4M | Sell |
319,782
-8,170
| -2% | -$1.34M | 0.05% | 361 |
|
|
2018
Q4 | $39.9M | Buy |
327,952
+73,625
| +29% | +$8.95M | 0.04% | 388 |
|
|
2018
Q3 | $41.3M | Buy |
254,327
+127,990
| +101% | +$20.8M | 0.04% | 438 |
|
|
2018
Q2 | $15.8M | Buy |
126,337
+122,762
| +3,434% | +$15.3M | 0.02% | 792 |
|
|
2018
Q1 | $319K | Buy |
+3,575
| New | +$319K | ﹤0.01% | 1950 |
|
|
2016
Q4 | – | Sell |
-5,608
| Closed | -$342K | – | 2071 |
|
|
2016
Q3 | $342K | Buy |
+5,608
| New | +$342K | ﹤0.01% | 1879 |
|
|
2015
Q1 | – | Sell |
-1,685
| Closed | -$94K | – | 1885 |
|
|
2014
Q4 | $94K | Sell |
1,685
-208
| -11% | -$11.6K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $80K | Hold |
1,893
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q2 | $77K | Hold |
1,893
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q1 | $100K | Hold |
1,893
| – | – | ﹤0.01% | 1842 |
|
|
2013
Q4 | $112K | Sell |
1,893
-447
| -19% | -$26.4K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $171K | Hold |
2,340
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q2 | $153K | Buy |
+2,340
| New | +$153K | ﹤0.01% | 1645 |
|