Arrowstreet Capital’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
538,639
-482,629
| -47% | -$115M | 0.09% | 216 |
|
|
2025
Q1 | $289M | Buy |
1,021,268
+481,827
| +89% | +$136M | 0.23% | 90 |
|
|
2024
Q4 | $206M | Buy |
539,441
+251,015
| +87% | +$96M | 0.17% | 121 |
|
|
2024
Q3 | $78.3M | Sell |
288,426
-1,524,625
| -84% | -$414M | 0.07% | 256 |
|
|
2024
Q2 | $542M | Buy |
1,813,051
+321,529
| +22% | +$96M | 0.48% | 48 |
|
|
2024
Q1 | $583M | Buy |
1,491,522
+1,012,731
| +212% | +$396M | 0.54% | 41 |
|
|
2023
Q4 | $245M | Sell |
478,791
-189,140
| -28% | -$96.7M | 0.26% | 86 |
|
|
2023
Q3 | $258M | Sell |
667,931
-137,902
| -17% | -$53.2M | 0.31% | 75 |
|
|
2023
Q2 | $305M | Buy |
805,833
+221,478
| +38% | +$83.8M | 0.37% | 68 |
|
|
2023
Q1 | $213M | Buy |
584,355
+269,653
| +86% | +$98.2M | 0.28% | 91 |
|
|
2022
Q4 | $101M | Buy |
314,702
+173,980
| +124% | +$55.7M | 0.14% | 158 |
|
|
2022
Q3 | $39.3M | Buy |
140,722
+52,184
| +59% | +$14.6M | 0.06% | 263 |
|
|
2022
Q2 | $24.1M | Sell |
88,538
-24,925
| -22% | -$6.79M | 0.03% | 344 |
|
|
2022
Q1 | $41.4M | Sell |
113,463
-787,752
| -87% | -$288M | 0.05% | 278 |
|
|
2021
Q4 | $353M | Buy |
901,215
+322,981
| +56% | +$126M | 0.43% | 53 |
|
|
2021
Q3 | $234M | Buy |
578,234
+157,389
| +37% | +$63.7M | 0.29% | 78 |
|
|
2021
Q2 | $154M | Buy |
420,845
+407,445
| +3,041% | +$149M | 0.19% | 115 |
|
|
2021
Q1 | $4.11M | Sell |
13,400
-3,129
| -19% | -$960K | 0.01% | 1263 |
|
|
2020
Q4 | $5.75M | Buy |
+16,529
| New | +$5.75M | 0.01% | 1140 |
|
|
2020
Q3 | – | Sell |
-101,316
| Closed | -$31.6M | – | 2433 |
|
|
2020
Q2 | $31.6M | Buy |
101,316
+98,416
| +3,394% | +$30.7M | 0.06% | 324 |
|
|
2020
Q1 | $550K | Sell |
2,900
-560,567
| -99% | -$106M | ﹤0.01% | 1508 |
|
|
2019
Q4 | $131M | Sell |
563,467
-137,957
| -20% | -$32M | 0.3% | 65 |
|
|
2019
Q3 | $135M | Sell |
701,424
-620,032
| -47% | -$119M | 0.31% | 84 |
|
|
2019
Q2 | $238M | Sell |
1,321,456
-67,115
| -5% | -$12.1M | 0.53% | 46 |
|
|
2019
Q1 | $228M | Buy |
1,388,571
+352,040
| +34% | +$57.7M | 0.54% | 37 |
|
|
2018
Q4 | $126M | Buy |
1,036,531
+229,895
| +29% | +$28M | 0.33% | 74 |
|
|
2018
Q3 | $131M | Sell |
806,636
-279,673
| -26% | -$45.4M | 0.3% | 87 |
|
|
2018
Q2 | $136M | Buy |
1,086,309
+510,467
| +89% | +$63.7M | 0.33% | 78 |
|
|
2018
Q1 | $51.3M | Buy |
575,842
+180,101
| +46% | +$16.1M | 0.12% | 187 |
|
|
2017
Q4 | $31.1M | Buy |
395,741
+327,624
| +481% | +$25.7M | 0.07% | 241 |
|
|
2017
Q3 | $4.24M | Buy |
+68,117
| New | +$4.24M | 0.01% | 525 |
|
|
2017
Q2 | – | Sell |
-17,900
| Closed | -$928K | – | 1216 |
|
|
2017
Q1 | $928K | Buy |
+17,900
| New | +$928K | ﹤0.01% | 981 |
|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$281K | – | 2159 |
|
|
2016
Q3 | $281K | Buy |
+4,600
| New | +$281K | ﹤0.01% | 1355 |
|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$431K | – | 1514 |
|
|
2015
Q3 | $431K | Sell |
8,500
-52,200
| -86% | -$2.65M | ﹤0.01% | 1125 |
|
|
2015
Q2 | $3.96M | Buy |
60,700
+52,000
| +598% | +$3.4M | 0.02% | 484 |
|
|
2015
Q1 | $557K | Buy |
+8,700
| New | +$557K | ﹤0.01% | 814 |
|