Alyeska Investment Group’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,192
| Closed | -$19.6M | – | 594 |
|
|
2024
Q4 | $19.6M | Sell |
51,192
-812,543
| -94% | -$311M | 0.07% | 261 |
|
|
2024
Q3 | $234M | Buy |
863,735
+832,722
| +2,685% | +$226M | 1.2% | 10 |
|
|
2024
Q2 | $9.26M | Buy |
+31,013
| New | +$9.26M | 0.05% | 277 |
|
|
2024
Q1 | – | Sell |
-852
| Closed | -$436K | – | 529 |
|
|
2023
Q4 | $436K | Sell |
852
-396,475
| -100% | -$203M | ﹤0.01% | 394 |
|
|
2023
Q3 | $153M | Buy |
397,327
+90,304
| +29% | +$34.8M | 1.04% | 11 |
|
|
2023
Q2 | $116M | Sell |
307,023
-188,483
| -38% | -$71.3M | 0.86% | 19 |
|
|
2023
Q1 | $180M | Buy |
+495,506
| New | +$180M | 1.58% | 5 |
|
|
2019
Q4 | – | Sell |
-97,686
| Closed | -$18.8M | – | 428 |
|
|
2019
Q3 | $18.8M | Buy |
97,686
+24,177
| +33% | +$4.65M | 0.27% | 118 |
|
|
2019
Q2 | $13.2M | Buy |
+73,509
| New | +$13.2M | 0.17% | 146 |
|
|
2019
Q1 | – | Sell |
-265,760
| Closed | -$32.3M | – | 375 |
|
|
2018
Q4 | $32.3M | Buy |
265,760
+146,248
| +122% | +$17.8M | 0.47% | 75 |
|
|
2018
Q3 | $19.4M | Sell |
119,512
-433,851
| -78% | -$70.5M | 0.21% | 126 |
|
|
2018
Q2 | $69.1M | Sell |
553,363
-493,224
| -47% | -$61.6M | 0.62% | 54 |
|
|
2018
Q1 | $93.3M | Sell |
1,046,587
-257,437
| -20% | -$22.9M | 0.77% | 31 |
|
|
2017
Q4 | $102M | Buy |
1,304,024
+1,196,817
| +1,116% | +$94.1M | 0.81% | 34 |
|
|
2017
Q3 | $6.67M | Buy |
+107,207
| New | +$6.67M | 0.05% | 255 |
|
|
2017
Q2 | – | Sell |
-416,999
| Closed | -$21.6M | – | 488 |
|
|
2017
Q1 | $21.6M | Buy |
+416,999
| New | +$21.6M | 0.18% | 179 |
|