American International Group’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,425
| Closed | -$16.2M | – | 1534 |
|
|
2024
Q1 | $16.2M | Buy |
41,425
+1,809
| +5% | +$836K | 0.06% | 206 |
|
|
2023
Q4 | $20.3M | Buy |
39,616
+31,343
| +379% | +$13.5M | 0.08% | 134 |
|
|
2023
Q3 | $3.19M | Buy |
8,273
+1,688
| +26% | +$645K | 0.02% | 839 |
|
|
2023
Q2 | $2.49M | Sell |
6,585
-1,667
| -20% | -$615K | 0.02% | 912 |
|
|
2023
Q1 | $3.01M | Sell |
8,252
-32
| -0.4% | -$10K | 0.02% | 862 |
|
|
2022
Q4 | $2.65M | Sell |
8,284
-975
| -11% | -$321K | 0.02% | 877 |
|
|
2022
Q3 | $2.59M | Buy |
9,259
+11
| +0.1% | +$3.41K | 0.02% | 873 |
|
|
2022
Q2 | $2.52M | Sell |
9,248
-430
| -4% | -$138K | 0.02% | 891 |
|
|
2022
Q1 | $3.54M | Sell |
9,678
-516
| -5% | -$168K | 0.02% | 880 |
|
|
2021
Q4 | $3.99M | Buy |
10,194
+126
| +1% | +$53.8K | 0.02% | 866 |
|
|
2021
Q3 | $4.08M | Sell |
10,068
-196
| -2% | -$78.5K | 0.02% | 842 |
|
|
2021
Q2 | $3.75K | Sell |
10,264
-136
| -1% | -$44.8K | 0.01% | 910 |
|
|
2021
Q1 | $3.19K | Sell |
10,400
-550
| -5% | -$181K | 0.01% | 951 |
|
|
2020
Q4 | $3.81K | Buy |
10,950
+536
| +5% | +$186K | 0.01% | 871 |
|
|
2020
Q3 | $3.43M | Sell |
10,414
-130
| -1% | -$43.4K | 0.02% | 814 |
|
|
2020
Q2 | $3.29M | Buy |
10,544
+533
| +5% | +$136K | 0.02% | 813 |
|
|
2020
Q1 | $1.9M | Sell |
10,011
-727
| -7% | -$163K | 0.01% | 896 |
|
|
2019
Q4 | $2.49M | Buy |
10,738
+344
| +3% | +$73.3K | 0.01% | 930 |
|
|
2019
Q3 | $2M | Buy |
10,394
+28
| +0.3% | +$5.23K | 0.01% | 976 |
|
|
2019
Q2 | $1.87M | Buy |
10,366
+759
| +8% | +$132K | 0.01% | 1025 |
|
|
2019
Q1 | $1.57M | Sell |
9,607
-94
| -1% | -$13.7K | 0.01% | 1095 |
|
|
2018
Q4 | $1.18M | Buy |
9,701
+7,328
| +309% | +$982K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $386K | Hold |
2,373
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q2 | $296K | Buy |
2,373
+191
| +9% | +$20.4K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $194K | Sell |
2,182
-112
| -5% | -$8.96K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $180K | Buy |
+2,294
| New | +$153K | ﹤0.01% | 2386 |
|
|
2017
Q3 | – | Sell |
-2,348
| Closed | -$140K | – | 2936 |
|
|
2017
Q2 | $140K | Buy |
2,348
+140
| +6% | +$7.29K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $115K | Sell |
2,208
-51
| -2% | -$3.36K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $147K | Hold |
2,259
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q3 | $138K | Sell |
2,259
-2,156
| -49% | -$159K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $326K | Sell |
4,415
-1,425
| -24% | -$94.5K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $396K | Buy |
5,840
+45
| +0.8% | +$2.7K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $305K | Sell |
5,795
-1,172
| -17% | -$59.1K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $353K | Sell |
6,967
-887
| -11% | -$54.1K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $513K | Buy |
7,854
+1,061
| +16% | +$69K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $435K | Buy |
6,793
+931
| +16% | +$59.7K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $327K | Buy |
5,862
+1,028
| +21% | +$46.9K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $203K | Buy |
4,834
+1,362
| +39% | +$54.8K | ﹤0.01% | 2948 |
|
|
2014
Q2 | $141K | Buy |
3,472
+2,265
| +188% | +$103K | ﹤0.01% | 3308 |
|
|
2014
Q1 | $63.5K | Sell |
1,207
-216
| -15% | -$10.8K | ﹤0.01% | 3744 |
|
|
2013
Q4 | $84K | Sell |
1,423
-754
| -35% | -$51.8K | ﹤0.01% | 3472 |
|
|
2013
Q3 | $159K | Buy |
2,177
+3
| +0.1% | +$209 | ﹤0.01% | 2923 |
|
|
2013
Q2 | $142K | Buy |
+2,174
| New | +$158K | ﹤0.01% | 2848 |
|
Other funds holding LULU
