Artisan Partners’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
Q1 | – | Sell |
-760,250
| Closed | -$389M | – | 351 |
|
|
2023
Q4 | $389M | Sell |
760,250
-533,129
| -41% | -$230M | 0.61% | 47 |
|
|
2023
Q3 | $499M | Sell |
1,293,379
-63,045
| -5% | -$24.1M | 0.85% | 33 |
|
|
2023
Q2 | $513M | Buy |
1,356,424
+140,552
| +12% | +$51.9M | 0.83% | 38 |
|
|
2023
Q1 | $443M | Sell |
1,215,872
-714,560
| -37% | -$224M | 0.73% | 41 |
|
|
2022
Q4 | $618M | Sell |
1,930,432
-33,418
| -2% | -$11M | 1.1% | 27 |
|
|
2022
Q3 | $549M | Buy |
1,963,850
+205,995
| +12% | +$63.9M | 0.97% | 30 |
|
|
2022
Q2 | $479M | Buy |
1,757,855
+124,306
| +8% | +$39.8M | 0.81% | 36 |
|
|
2022
Q1 | $597M | Buy |
1,633,549
+181,083
| +12% | +$58.9M | 0.79% | 37 |
|
|
2021
Q4 | $569M | Buy |
1,452,466
+347,285
| +31% | +$148M | 0.68% | 44 |
|
|
2021
Q3 | $447M | Sell |
1,105,181
-38,497
| -3% | -$15.4M | 0.55% | 56 |
|
|
2021
Q2 | $417M | Buy |
1,143,678
+482,605
| +73% | +$159M | 0.5% | 63 |
|
|
2021
Q1 | $203M | Buy |
+661,073
| New | +$217M | 0.26% | 108 |
|
|
2020
Q4 | – | Sell |
-244,726
| Closed | -$80.6M | – | 354 |
|
|
2020
Q3 | $80.6M | Buy |
244,726
+2,901
| +1% | +$968K | 0.12% | 173 |
|
|
2020
Q2 | $75.5M | Buy |
241,825
+19,597
| +9% | +$5.01M | 0.12% | 162 |
|
|
2020
Q1 | $42.1M | Sell |
222,228
-270,846
| -55% | -$60.6M | 0.09% | 193 |
|
|
2019
Q4 | $114M | Sell |
493,074
-203,547
| -29% | -$43.4M | 0.2% | 115 |
|
|
2019
Q3 | $134M | Sell |
696,621
-25,677
| -4% | -$4.8M | 0.25% | 93 |
|
|
2019
Q2 | $130M | Sell |
722,298
-82,815
| -10% | -$14.4M | 0.24% | 96 |
|
|
2019
Q1 | $132M | Sell |
805,113
-426,393
| -35% | -$62.3M | 0.26% | 83 |
|
|
2018
Q4 | $150M | Buy |
1,231,506
+39,725
| +3% | +$5.33M | 0.34% | 72 |
|
|
2018
Q3 | $194M | Buy |
1,191,781
+149,989
| +14% | +$20.6M | 0.37% | 78 |
|
|
2018
Q2 | $130M | Buy |
+1,041,792
| New | +$111M | 0.26% | 106 |
|
|
2016
Q4 | – | Sell |
-1,332,150
| Closed | -$81.2M | – | 270 |
|
|
2016
Q3 | $81.2M | Sell |
1,332,150
-33,328
| -2% | -$2.46M | 0.16% | 140 |
|
|
2016
Q2 | $101M | Sell |
1,365,478
-55,084
| -4% | -$3.65M | 0.21% | 130 |
|
|
2016
Q1 | $96.2M | Sell |
1,420,562
-18,998
| -1% | -$1.14M | 0.2% | 134 |
|
|
2015
Q4 | $75.5M | Sell |
1,439,560
-49,705
| -3% | -$2.5M | 0.15% | 154 |
|
|
2015
Q3 | $75.4M | Sell |
1,489,265
-1,320,740
| -47% | -$80.5M | 0.15% | 152 |
|
|
2015
Q2 | $183M | Sell |
2,810,005
-107,590
| -4% | -$6.99M | 0.34% | 101 |
|
|
2015
Q1 | $187M | Buy |
+2,917,595
| New | +$187M | 0.34% | 97 |
|
|
2014
Q1 | – | Sell |
-663,012
| Closed | -$39.1M | – | 360 |
|
|
2013
Q4 | $39.1M | Sell |
663,012
-898,450
| -58% | -$61.7M | 0.07% | 217 |
|
|
2013
Q3 | $114M | Buy |
1,561,462
+33,562
| +2% | +$2.34M | 0.22% | 136 |
|
|
2013
Q2 | $100M | Buy |
+1,527,900
| New | +$111M | 0.21% | 141 |
|
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