Assenagon 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 | $22.3M | Sell |
93,931
-74,498
| -44% | -$17.7M | 0.03% | 310 |
|
|
2025
Q1 | $47.7M | Sell |
168,429
-42,945
| -20% | -$12.2M | 0.08% | 199 |
|
|
2024
Q4 | $80.8M | Sell |
211,374
-70,408
| -25% | -$26.9M | 0.13% | 129 |
|
|
2024
Q3 | $76.5M | Buy |
281,782
+80,459
| +40% | +$21.8M | 0.14% | 113 |
|
|
2024
Q2 | $60.1M | Buy |
201,323
+156,801
| +352% | +$46.8M | 0.13% | 107 |
|
|
2024
Q1 | $17.4M | Sell |
44,522
-48,760
| -52% | -$19M | 0.04% | 288 |
|
|
2023
Q4 | $47.7M | Sell |
93,282
-145,076
| -61% | -$74.2M | 0.13% | 121 |
|
|
2023
Q3 | $91.9M | Sell |
238,358
-213,715
| -47% | -$82.4M | 0.28% | 44 |
|
|
2023
Q2 | $171M | Buy |
452,073
+301,655
| +201% | +$114M | 0.59% | 22 |
|
|
2023
Q1 | $54.8M | Buy |
150,418
+6,324
| +4% | +$2.3M | 0.19% | 84 |
|
|
2022
Q4 | $46.2M | Buy |
144,094
+124,099
| +621% | +$39.8M | 0.17% | 112 |
|
|
2022
Q3 | $5.59M | Buy |
19,995
+1,877
| +10% | +$525K | 0.02% | 437 |
|
|
2022
Q2 | $4.94M | Sell |
18,118
-47,161
| -72% | -$12.9M | 0.02% | 523 |
|
|
2022
Q1 | $23.8M | Buy |
65,279
+45,925
| +237% | +$16.8M | 0.07% | 197 |
|
|
2021
Q4 | $7.58M | Sell |
19,354
-13,441
| -41% | -$5.26M | 0.02% | 375 |
|
|
2021
Q3 | $13.3M | Buy |
32,795
+10,833
| +49% | +$4.38M | 0.04% | 222 |
|
|
2021
Q2 | $8.02M | Sell |
21,962
-35,931
| -62% | -$13.1M | 0.03% | 354 |
|
|
2021
Q1 | $17.8M | Buy |
57,893
+54,623
| +1,670% | +$16.8M | 0.07% | 204 |
|
|
2020
Q4 | $1.14M | Buy |
+3,270
| New | +$1.14M | 0.01% | 660 |
|
|
2020
Q3 | – | Sell |
-4,779
| Closed | -$1.49M | – | 1214 |
|
|
2020
Q2 | $1.49M | Sell |
4,779
-19,762
| -81% | -$6.17M | 0.01% | 662 |
|
|
2020
Q1 | $4.65M | Sell |
24,541
-62,367
| -72% | -$11.8M | 0.04% | 212 |
|
|
2019
Q4 | $20.1M | Buy |
+86,908
| New | +$20.1M | 0.13% | 91 |
|
|
2019
Q3 | – | Sell |
-244,150
| Closed | -$44M | – | 924 |
|
|
2019
Q2 | $44M | Buy |
244,150
+174,404
| +250% | +$31.4M | 0.33% | 43 |
|
|
2019
Q1 | $11.4M | Buy |
+69,746
| New | +$11.4M | 0.11% | 143 |
|
|
2018
Q4 | – | Sell |
-49,071
| Closed | -$7.97M | – | 1036 |
|
|
2018
Q3 | $7.97M | Buy |
+49,071
| New | +$7.97M | 0.08% | 176 |
|
|
2018
Q2 | – | Sell |
-12,815
| Closed | -$1.14M | – | 497 |
|
|
2018
Q1 | $1.14M | Buy |
+12,815
| New | +$1.14M | 0.01% | 336 |
|