AAM
Aureus Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-656
| Closed | -$205K | – | 185 |
|
|
2020
Q2 | $205K | Buy |
+656
| New | +$205K | 0.02% | 158 |
|
|
2016
Q4 | – | Sell |
-108,670
| Closed | -$6.63M | – | 173 |
|
|
2016
Q3 | $6.63M | Sell |
108,670
-33,380
| -23% | -$2.04M | 1.33% | 36 |
|
|
2016
Q2 | $10.5M | Sell |
142,050
-5,670
| -4% | -$419K | 2.26% | 20 |
|
|
2016
Q1 | $10M | Buy |
147,720
+810
| +0.6% | +$54.8K | 2.19% | 26 |
|
|
2015
Q4 | $7.71M | Buy |
146,910
+72,510
| +97% | +$3.8M | 1.73% | 28 |
|
|
2015
Q3 | $3.77M | Buy |
74,400
+1,720
| +2% | +$87.1K | 0.94% | 34 |
|
|
2015
Q2 | $4.75M | Buy |
72,680
+300
| +0.4% | +$19.6K | 1% | 40 |
|
|
2015
Q1 | $4.63M | Sell |
72,380
-720
| -1% | -$46.1K | 1.07% | 40 |
|
|
2014
Q4 | $4.08M | Buy |
+73,100
| New | +$4.08M | 0.99% | 43 |
|