AMP Capital Investors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,196
| Closed | -$19.1M | – | 643 |
|
|
2021
Q3 | $19.1M | Sell |
47,196
-19,959
| -30% | -$8.08M | 0.11% | 219 |
|
|
2021
Q2 | $24.5M | Buy |
67,155
+10,543
| +19% | +$3.85M | 0.12% | 205 |
|
|
2021
Q1 | $17.4M | Sell |
56,612
-2,369
| -4% | -$730K | 0.09% | 265 |
|
|
2020
Q4 | $20.7M | Sell |
58,981
-1,373
| -2% | -$482K | 0.11% | 215 |
|
|
2020
Q3 | $19.5M | Buy |
60,354
+16,851
| +39% | +$5.45M | 0.12% | 203 |
|
|
2020
Q2 | $12.8M | Sell |
43,503
-2,073
| -5% | -$610K | 0.08% | 272 |
|
|
2020
Q1 | $8.84M | Sell |
45,576
-24,149
| -35% | -$4.68M | 0.07% | 308 |
|
|
2019
Q4 | $16.1M | Sell |
69,725
-2,847
| -4% | -$657K | 0.09% | 260 |
|
|
2019
Q3 | $13.8M | Sell |
72,572
-38,112
| -34% | -$7.23M | 0.08% | 277 |
|
|
2019
Q2 | $19.9M | Sell |
110,684
-24,344
| -18% | -$4.38M | 0.11% | 212 |
|
|
2019
Q1 | $22.6M | Sell |
135,028
-9,523
| -7% | -$1.6M | 0.13% | 190 |
|
|
2018
Q4 | $17.6M | Buy |
144,551
+28,951
| +25% | +$3.51M | 0.11% | 212 |
|
|
2018
Q3 | $18.6M | Buy |
115,600
+22,208
| +24% | +$3.58M | 0.1% | 238 |
|
|
2018
Q2 | $11.7M | Buy |
93,392
+16,635
| +22% | +$2.08M | 0.06% | 338 |
|
|
2018
Q1 | $6.6M | Buy |
76,757
+48,574
| +172% | +$4.17M | 0.04% | 471 |
|
|
2017
Q4 | $2.22M | Sell |
28,183
-20,063
| -42% | -$1.58M | 0.01% | 746 |
|
|
2017
Q3 | $3M | Sell |
48,246
-1,874
| -4% | -$117K | 0.02% | 661 |
|
|
2017
Q2 | $2.96M | Buy |
50,120
+19,071
| +61% | +$1.13M | 0.02% | 650 |
|
|
2017
Q1 | $1.58M | Sell |
31,049
-17,500
| -36% | -$888K | 0.01% | 776 |
|
|
2016
Q4 | $3.13M | Buy |
48,549
+16,558
| +52% | +$1.07M | 0.02% | 647 |
|
|
2016
Q3 | $1.95M | Buy |
31,991
+1,700
| +6% | +$104K | 0.01% | 730 |
|
|
2016
Q2 | $2.17M | Hold |
30,291
| – | – | 0.01% | 684 |
|
|
2016
Q1 | $2.05M | Buy |
30,291
+1,000
| +3% | +$67.8K | 0.01% | 700 |
|
|
2015
Q4 | $1.51M | Sell |
29,291
-8,800
| -23% | -$454K | 0.01% | 771 |
|
|
2015
Q3 | $1.9M | Buy |
38,091
+5,589
| +17% | +$278K | 0.01% | 708 |
|
|
2015
Q2 | $2.11M | Buy |
32,502
+6,500
| +25% | +$421K | 0.01% | 701 |
|
|
2015
Q1 | $1.69M | Sell |
26,002
-33,678
| -56% | -$2.18M | 0.01% | 765 |
|
|
2014
Q4 | $3.33M | Sell |
59,680
-11,348
| -16% | -$633K | 0.02% | 602 |
|
|
2014
Q3 | $3M | Sell |
71,028
-34,593
| -33% | -$1.46M | 0.02% | 630 |
|
|
2014
Q2 | $4.27M | Buy |
105,621
+50,977
| +93% | +$2.06M | 0.03% | 544 |
|
|
2014
Q1 | $2.84M | Buy |
54,644
+9,086
| +20% | +$472K | 0.02% | 641 |
|
|
2013
Q4 | $2.69M | Buy |
45,558
+28,790
| +172% | +$1.7M | 0.02% | 656 |
|
|
2013
Q3 | $1.21M | Sell |
16,768
-820
| -5% | -$59K | 0.01% | 809 |
|
|
2013
Q2 | $1.16M | Buy |
+17,588
| New | +$1.16M | 0.01% | 869 |
|