BI Asset Management Fondsmaeglerselskab’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 | $11.6M | Sell |
48,922
-13,585
| -22% | -$3.23M | 0.11% | 159 |
|
|
2025
Q1 | $17.7M | Buy |
62,507
+2,189
| +4% | +$620K | 0.2% | 113 |
|
|
2024
Q4 | $23.1M | Buy |
60,318
+51,886
| +615% | +$19.8M | 0.24% | 92 |
|
|
2024
Q3 | $2.29M | Sell |
8,432
-4,622
| -35% | -$1.25M | 0.04% | 265 |
|
|
2024
Q2 | $3.9M | Sell |
13,054
-5,740
| -31% | -$1.71M | 0.06% | 223 |
|
|
2024
Q1 | $7.34M | Buy |
18,794
+10,057
| +115% | +$3.93M | 0.14% | 132 |
|
|
2023
Q4 | $4.47M | Buy |
8,737
+6,262
| +253% | +$3.2M | 0.09% | 176 |
|
|
2023
Q3 | $954K | Sell |
2,475
-679
| -22% | -$262K | 0.02% | 382 |
|
|
2023
Q2 | $1.19M | Buy |
3,154
+736
| +30% | +$279K | 0.03% | 331 |
|
|
2023
Q1 | $881K | Sell |
2,418
-11,051
| -82% | -$4.03M | 0.02% | 361 |
|
|
2022
Q4 | $4.32M | Buy |
13,469
+800
| +6% | +$256K | 0.11% | 152 |
|
|
2022
Q3 | $3.54M | Buy |
12,669
+9,371
| +284% | +$2.62M | 0.18% | 103 |
|
|
2022
Q2 | $899K | Buy |
3,298
+911
| +38% | +$248K | 0.04% | 242 |
|
|
2022
Q1 | $872K | Sell |
2,387
-10,170
| -81% | -$3.72M | 0.03% | 251 |
|
|
2021
Q4 | $4.92M | Buy |
12,557
+10,508
| +513% | +$4.11M | 0.18% | 113 |
|
|
2021
Q3 | $829K | Hold |
2,049
| – | – | 0.03% | 269 |
|
|
2021
Q2 | $748K | Hold |
2,049
| – | – | 0.03% | 298 |
|
|
2021
Q1 | $628K | Hold |
2,049
| – | – | 0.03% | 299 |
|
|
2020
Q4 | $713K | Sell |
2,049
-9,434
| -82% | -$3.28M | 0.03% | 273 |
|
|
2020
Q3 | $3.78M | Buy |
11,483
+4,145
| +56% | +$1.37M | 0.17% | 119 |
|
|
2020
Q2 | $2.29M | Buy |
+7,338
| New | +$2.29M | 0.12% | 163 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$311K | – | 289 |
|
|
2019
Q1 | $311K | Sell |
1,900
-2,600
| -58% | -$426K | 0.02% | 137 |
|
|
2018
Q4 | $547K | Buy |
+4,500
| New | +$547K | 0.04% | 139 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$262K | – | 136 |
|
|
2018
Q2 | $262K | Buy |
+2,100
| New | +$262K | 0.02% | 99 |
|