APG Asset Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
66,100
-5,301
| -7% | -$1.07M | 0.04% | 318 |
|
|
2025
Q1 | $18.7M | Sell |
71,401
-3,839
| -5% | -$1.01M | 0.06% | 254 |
|
|
2024
Q4 | $27.8M | Buy |
75,240
+64,128
| +577% | +$23.7M | 0.08% | 208 |
|
|
2024
Q3 | $2.7M | Sell |
11,112
-43,440
| -80% | -$10.6M | 0.02% | 303 |
|
|
2024
Q2 | $15.2M | Sell |
54,552
-516
| -0.9% | -$144K | 0.03% | 358 |
|
|
2024
Q1 | $19.9M | Sell |
55,068
-10,800
| -16% | -$3.91M | 0.03% | 339 |
|
|
2023
Q4 | $30.5M | Buy |
65,868
+418
| +0.6% | +$193K | 0.06% | 282 |
|
|
2023
Q3 | $25.2M | Buy |
65,450
+5,182
| +9% | +$2M | 0.05% | 299 |
|
|
2023
Q2 | $20.9M | Sell |
60,268
-6,586
| -10% | -$2.28M | 0.04% | 336 |
|
|
2023
Q1 | $22.4M | Sell |
66,854
-28,147
| -30% | -$9.44M | 0.05% | 335 |
|
|
2022
Q4 | $30.4M | Buy |
95,001
+13,994
| +17% | +$4.48M | 0.06% | 317 |
|
|
2022
Q3 | $23.1M | Sell |
81,007
-17,377
| -18% | -$4.96M | 0.06% | 297 |
|
|
2022
Q2 | $25.7M | Sell |
98,384
-10,139
| -9% | -$2.64M | 0.06% | 303 |
|
|
2022
Q1 | $35.6M | Sell |
108,523
-26,891
| -20% | -$8.83M | 0.07% | 283 |
|
|
2021
Q4 | $46.6M | Sell |
135,414
-23,339
| -15% | -$8.03M | 0.08% | 254 |
|
|
2021
Q3 | $55.4M | Buy |
158,753
+13,548
| +9% | +$4.73M | 0.1% | 229 |
|
|
2021
Q2 | $44.7M | Sell |
145,205
-10,429
| -7% | -$3.21M | 0.08% | 279 |
|
|
2021
Q1 | $40.6M | Sell |
155,634
-55,861
| -26% | -$14.6M | 0.07% | 308 |
|
|
2020
Q4 | $60.2M | Sell |
211,495
-11,946
| -5% | -$3.4M | 0.1% | 230 |
|
|
2020
Q3 | $62.8M | Sell |
223,441
-941
| -0.4% | -$264K | 0.11% | 202 |
|
|
2020
Q2 | $62.3M | Sell |
224,382
-61,694
| -22% | -$17.1M | 0.11% | 192 |
|
|
2020
Q1 | $54.2M | Sell |
286,076
-58,978
| -17% | -$11.2M | 0.11% | 208 |
|
|
2019
Q4 | $71.2M | Sell |
345,054
-213,661
| -38% | -$44.1M | 0.12% | 219 |
|
|
2019
Q3 | $98.7M | Buy |
558,715
+92,227
| +20% | +$16.3M | 0.16% | 162 |
|
|
2019
Q2 | $73.8M | Buy |
466,488
+233,100
| +100% | +$36.9M | 0.13% | 205 |
|
|
2019
Q1 | $34.1M | Buy |
233,388
+64,500
| +38% | +$9.41M | 0.06% | 306 |
|
|
2018
Q4 | $18M | Sell |
168,888
-7,500
| -4% | -$798K | 0.04% | 376 |
|
|
2018
Q3 | $24.7M | Buy |
176,388
+3,400
| +2% | +$476K | 0.04% | 348 |
|
|
2018
Q2 | $18.5M | Sell |
172,988
-7,600
| -4% | -$813K | 0.03% | 382 |
|
|
2018
Q1 | $13.1M | Sell |
180,588
-16,800
| -9% | -$1.22M | 0.03% | 425 |
|
|
2017
Q4 | $12.9M | Buy |
197,388
+20,200
| +11% | +$1.32M | 0.02% | 455 |
|
|
2017
Q3 | $11M | Buy |
177,188
+10,300
| +6% | +$641K | 0.02% | 505 |
|
|
2017
Q2 | $9.96M | Hold |
166,888
| – | – | 0.02% | 508 |
|
|
2017
Q1 | $8.66M | Sell |
166,888
-24,200
| -13% | -$1.26M | 0.02% | 539 |
|
|
2016
Q4 | $11.8M | Sell |
191,088
-11,500
| -6% | -$709K | 0.02% | 519 |
|
|
2016
Q3 | $12.4M | Hold |
202,588
| – | – | 0.02% | 536 |
|
|
2016
Q2 | $15M | Buy |
202,588
+28,900
| +17% | +$2.13M | 0.03% | 486 |
|
|
2016
Q1 | $11.8M | Buy |
173,688
+70,331
| +68% | +$4.76M | 0.02% | 513 |
|
|
2015
Q4 | $5.42M | Sell |
103,357
-34,043
| -25% | -$1.79M | 0.01% | 607 |
|
|
2015
Q3 | $6.96M | Hold |
137,400
| – | – | 0.02% | 579 |
|
|
2015
Q2 | $8.97M | Hold |
137,400
| – | – | 0.02% | 587 |
|
|
2015
Q1 | $8.8M | Hold |
137,400
| – | – | 0.02% | 591 |
|
|
2014
Q4 | $7.67M | Sell |
137,400
-400
| -0.3% | -$22.3K | 0.01% | 625 |
|
|
2014
Q3 | $5.79M | Buy |
137,800
+7,509
| +6% | +$315K | 0.01% | 714 |
|
|
2014
Q2 | $5.27M | Buy |
130,291
+26,794
| +26% | +$1.08M | 0.01% | 743 |
|
|
2014
Q1 | $5.44M | Hold |
103,497
| – | – | 0.01% | 706 |
|
|
2013
Q4 | $6.11M | Sell |
103,497
-2,733
| -3% | -$161K | 0.02% | 579 |
|
|
2013
Q3 | $7.76M | Sell |
106,230
-10,987
| -9% | -$803K | 0.02% | 530 |
|
|
2013
Q2 | $7.68M | Buy |
+117,217
| New | +$7.68M | 0.02% | 546 |
|