AGAM
Avalon Global Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
18,640
-1,500
| -7% | -$356K | 0.53% | 24 |
|
|
2025
Q1 | $5.7M | Buy |
20,140
+1,070
| +6% | +$303K | 0.8% | 20 |
|
|
2024
Q4 | $7.29M | Hold |
19,070
| – | – | 1.75% | 22 |
|
|
2024
Q3 | $5.18M | Sell |
19,070
-5,000
| -21% | -$1.36M | 0.78% | 23 |
|
|
2024
Q2 | $7.19M | Buy |
24,070
+5,100
| +27% | +$1.52M | 1.63% | 20 |
|
|
2024
Q1 | $7.41M | Hold |
18,970
| – | – | 1.07% | 17 |
|
|
2023
Q4 | $9.7M | Sell |
18,970
-4,150
| -18% | -$2.12M | 3.41% | 10 |
|
|
2023
Q3 | $8.92M | Buy |
23,120
+5,000
| +28% | +$1.93M | 3.49% | 9 |
|
|
2023
Q2 | $6.86M | Buy |
18,120
+100
| +0.6% | +$37.8K | 2.53% | 15 |
|
|
2023
Q1 | $6.56M | Sell |
18,020
-10,000
| -36% | -$3.64M | 3.23% | 13 |
|
|
2022
Q4 | $8.98M | Buy |
28,020
+10,000
| +55% | +$3.2M | 5.64% | 6 |
|
|
2022
Q3 | $5.04M | Hold |
18,020
| – | – | 2.3% | 16 |
|
|
2022
Q2 | $4.91M | Hold |
18,020
| – | – | 1.49% | 16 |
|
|
2022
Q1 | $6.58M | Hold |
18,020
| – | – | 1.53% | 18 |
|
|
2021
Q4 | $7.05M | Hold |
18,020
| – | – | 2.47% | 15 |
|
|
2021
Q3 | $7.29M | Sell |
18,020
-2,000
| -10% | -$809K | 1.17% | 17 |
|
|
2021
Q2 | $7.31M | Hold |
20,020
| – | – | 1.22% | 17 |
|
|
2021
Q1 | $6.14M | Sell |
20,020
-10,000
| -33% | -$3.07M | 1.08% | 21 |
|
|
2020
Q4 | $10.4M | Buy |
30,020
+10,000
| +50% | +$3.48M | 2.92% | 10 |
|
|
2020
Q3 | $6.59M | Hold |
20,020
| – | – | 1.77% | 13 |
|
|
2020
Q2 | $6.25M | Sell |
20,020
-2,500
| -11% | -$780K | 2.03% | 11 |
|
|
2020
Q1 | $4.27M | Hold |
22,520
| – | – | 2.01% | 13 |
|
|
2019
Q4 | $5.22M | Sell |
22,520
-3,560
| -14% | -$825K | 1.13% | 14 |
|
|
2019
Q3 | $5.02M | Sell |
26,080
-5,000
| -16% | -$963K | 1.72% | 14 |
|
|
2019
Q2 | $5.6M | Sell |
31,080
-14,750
| -32% | -$2.66M | 2.64% | 9 |
|
|
2019
Q1 | $7.51M | Sell |
45,830
-5,000
| -10% | -$819K | 4.01% | 8 |
|
|
2018
Q4 | $6.18M | Buy |
50,830
+5,830
| +13% | +$709K | 3.75% | 8 |
|
|
2018
Q3 | $7.31M | Sell |
45,000
-5,000
| -10% | -$812K | 2.52% | 9 |
|
|
2018
Q2 | $6.24M | Sell |
50,000
-10,000
| -17% | -$1.25M | 2.27% | 12 |
|
|
2018
Q1 | $5.35M | Sell |
60,000
-14,770
| -20% | -$1.32M | 1.85% | 12 |
|
|
2017
Q4 | $5.88M | Buy |
74,770
+15,000
| +25% | +$1.18M | 2.91% | 8 |
|
|
2017
Q3 | $3.72M | Sell |
59,770
-25,000
| -29% | -$1.56M | 1.42% | 16 |
|
|
2017
Q2 | $5.06M | Sell |
84,770
-10,000
| -11% | -$597K | 2.82% | 10 |
|
|
2017
Q1 | $4.92M | Buy |
94,770
+12,000
| +14% | +$622K | 2.56% | 9 |
|
|
2016
Q4 | $5.38M | Buy |
82,770
+5,870
| +8% | +$381K | 4.42% | 7 |
|
|
2016
Q3 | $4.69M | Buy |
76,900
+21,000
| +38% | +$1.28M | 2.8% | 8 |
|
|
2016
Q2 | $4.13M | Sell |
55,900
-10,000
| -15% | -$739K | 2.38% | 9 |
|
|
2016
Q1 | $4.46M | Sell |
65,900
-5,000
| -7% | -$339K | 3.38% | 6 |
|
|
2015
Q4 | $3.72M | Buy |
70,900
+5,000
| +8% | +$262K | 3.09% | 10 |
|
|
2015
Q3 | $3.34M | Sell |
65,900
-19,100
| -22% | -$967K | 2.41% | 12 |
|
|
2015
Q2 | $5.55M | Sell |
85,000
-1,000
| -1% | -$65.3K | 3.63% | 7 |
|
|
2015
Q1 | $5.51M | Hold |
86,000
| – | – | 3.61% | 6 |
|
|
2014
Q4 | $4.8M | Hold |
86,000
| – | – | 4.15% | 7 |
|
|
2014
Q3 | $3.61M | Buy |
86,000
+28,000
| +48% | +$1.18M | 2.12% | 13 |
|
|
2014
Q2 | $2.35M | Sell |
58,000
-50,000
| -46% | -$2.02M | 1.44% | 20 |
|
|
2014
Q1 | $5.68M | Buy |
108,000
+10,000
| +10% | +$526K | 3.78% | 5 |
|
|
2013
Q4 | $5.79M | Buy |
+98,000
| New | +$5.79M | 5.46% | 5 |
|