Axa’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-68,352
| Closed | -$16.2M | – | 634 |
|
|
2025
Q2 | $16.2M | Sell |
68,352
-19,309
| -22% | -$5.32M | 0.05% | 316 |
|
|
2025
Q1 | $24.8M | Buy |
87,661
+10,830
| +14% | +$3.97M | 0.08% | 231 |
|
|
2024
Q4 | $29.4M | Buy |
76,831
+7,868
| +11% | +$2.57M | 0.09% | 217 |
|
|
2024
Q3 | $18.7M | Sell |
68,963
-16,096
| -19% | -$4.27M | 0.06% | 290 |
|
|
2024
Q2 | $25.4M | Sell |
85,059
-1,601
| -2% | -$535K | 0.08% | 235 |
|
|
2024
Q1 | $33.9M | Buy |
86,660
+9,825
| +13% | +$4.54M | 0.1% | 201 |
|
|
2023
Q4 | $39.3M | Sell |
76,835
-31,445
| -29% | -$13.6M | 0.13% | 173 |
|
|
2023
Q3 | $41.8M | Buy |
108,280
+30,638
| +39% | +$11.7M | 0.15% | 159 |
|
|
2023
Q2 | $29.4M | Sell |
77,642
-18,519
| -19% | -$6.83M | 0.1% | 226 |
|
|
2023
Q1 | $35M | Sell |
96,161
-435
| -0.5% | -$136K | 0.12% | 199 |
|
|
2022
Q4 | $30.9M | Buy |
96,596
+11,885
| +14% | +$3.91M | 0.11% | 218 |
|
|
2022
Q3 | $23.7M | Buy |
84,711
+14,467
| +21% | +$4.49M | 0.09% | 251 |
|
|
2022
Q2 | $19.1M | Sell |
70,244
-246
| -0.3% | -$78.8K | 0.07% | 305 |
|
|
2022
Q1 | $25.7M | Sell |
70,490
-2,429
| -3% | -$791K | 0.07% | 302 |
|
|
2021
Q4 | $28.5M | Sell |
72,919
-94
| -0.1% | -$40.2K | 0.07% | 292 |
|
|
2021
Q3 | $29.5M | Sell |
73,013
-2,343
| -3% | -$938K | 0.08% | 269 |
|
|
2021
Q2 | $27.5M | Sell |
75,356
-22,662
| -23% | -$7.46M | 0.08% | 287 |
|
|
2021
Q1 | $30.1M | Buy |
98,018
+31,571
| +48% | +$10.4M | 0.09% | 258 |
|
|
2020
Q4 | $23.1M | Buy |
66,447
+27,180
| +69% | +$9.44M | 0.07% | 300 |
|
|
2020
Q3 | $12.9M | Sell |
39,267
-20,012
| -34% | -$6.68M | 0.05% | 381 |
|
|
2020
Q2 | $18.5M | Buy |
59,279
+263
| +0.4% | +$67.3K | 0.07% | 282 |
|
|
2020
Q1 | $11.2M | Sell |
59,016
-66,927
| -53% | -$15M | 0.06% | 336 |
|
|
2019
Q4 | $29.2M | Buy |
125,943
+35,231
| +39% | +$7.51M | 0.12% | 215 |
|
|
2019
Q3 | $17.5M | Buy |
90,712
+9,559
| +12% | +$1.79M | 0.07% | 337 |
|
|
2019
Q2 | $14.6M | Buy |
81,153
+1,966
| +2% | +$341K | 0.06% | 368 |
|
|
2019
Q1 | $13M | Sell |
79,187
-60,948
| -43% | -$8.9M | 0.05% | 396 |
|
|
2018
Q4 | $17M | Buy |
140,135
+62,285
| +80% | +$8.35M | 0.07% | 310 |
|
|
2018
Q3 | $12.7M | Buy |
77,850
+57,300
| +279% | +$7.85M | 0.05% | 402 |
|
|
2018
Q2 | $2.57M | Buy |
+20,550
| New | +$2.19M | 0.01% | 797 |
|
|
2017
Q3 | – | Sell |
-9,790
| Closed | -$584K | – | 1341 |
|
|
2017
Q2 | $584K | Sell |
9,790
-339
| -3% | -$17.6K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $525K | Buy |
10,129
+400
| +4% | +$26.3K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $632K | Buy |
9,729
+1,742
| +22% | +$104K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $487K | Sell |
7,987
-1,247
| -14% | -$92.1K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $682K | Hold |
9,234
| – | – | ﹤0.01% | 945 |
|
|
2016
Q1 | $625K | Hold |
9,234
| – | – | ﹤0.01% | 954 |
|
|
2015
Q4 | $485K | Sell |
9,234
-900
| -9% | -$45.3K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $514K | Buy |
10,134
+900
| +10% | +$54.9K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $603K | Sell |
9,234
-666
| -7% | -$43.3K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $634K | Hold |
9,900
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q4 | $552K | Buy |
9,900
+6,200
| +168% | +$283K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $155K | Hold |
3,700
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q2 | $150K | Buy |
+3,700
| New | +$169K | ﹤0.01% | 1263 |
|
Other funds holding LULU
