AC
Asio Capital’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,194
| Closed | -$1.22M | – | 110 |
|
|
2024
Q4 | $1.22M | Sell |
3,194
-320
| -9% | -$122K | 0.23% | 78 |
|
|
2024
Q3 | $954K | Sell |
3,514
-5,001
| -59% | -$1.36M | 0.18% | 79 |
|
|
2024
Q2 | $2.54M | Buy |
8,515
+2,893
| +51% | +$864K | 0.52% | 67 |
|
|
2024
Q1 | $2.2M | Buy |
5,622
+352
| +7% | +$138K | 0.47% | 71 |
|
|
2023
Q4 | $2.69M | Buy |
5,270
+203
| +4% | +$104K | 0.63% | 66 |
|
|
2023
Q3 | $1.95M | Buy |
5,067
+67
| +1% | +$25.8K | 0.52% | 68 |
|
|
2023
Q2 | $1.89M | Buy |
5,000
+93
| +2% | +$35.2K | 0.46% | 70 |
|
|
2023
Q1 | $1.79M | Buy |
4,907
+130
| +3% | +$47.3K | 0.46% | 76 |
|
|
2022
Q4 | $1.53M | Buy |
4,777
+824
| +21% | +$264K | 0.44% | 78 |
|
|
2022
Q3 | $1.11M | Buy |
+3,953
| New | +$1.11M | 0.35% | 82 |
|