BAM
Blueshift Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,249
| Closed | -$2.01M | – | 490 |
|
|
2024
Q4 | $2.01M | Buy |
+5,249
| New | +$2.01M | 0.73% | 18 |
|
|
2024
Q1 | – | Sell |
-3,938
| Closed | -$2.01M | – | 334 |
|
|
2023
Q4 | $2.01M | Buy |
+3,938
| New | +$2.01M | 1.07% | 14 |
|
|
2023
Q3 | – | Sell |
-3,539
| Closed | -$1.34M | – | 365 |
|
|
2023
Q2 | $1.34M | Sell |
3,539
-2,383
| -40% | -$902K | 0.51% | 40 |
|
|
2023
Q1 | $2.16M | Sell |
5,922
-861
| -13% | -$314K | 0.9% | 18 |
|
|
2022
Q4 | $2.17M | Sell |
6,783
-14,291
| -68% | -$4.58M | 1.01% | 12 |
|
|
2022
Q3 | $5.89M | Buy |
21,074
+2,513
| +14% | +$702K | 1.26% | 3 |
|
|
2022
Q2 | $5.06M | Buy |
18,561
+3,032
| +20% | +$827K | 0.84% | 9 |
|
|
2022
Q1 | $5.67M | Buy |
15,529
+14,293
| +1,156% | +$5.22M | 0.52% | 32 |
|
|
2021
Q4 | $484K | Buy |
+1,236
| New | +$484K | 0.04% | 489 |
|
|
2021
Q3 | – | Sell |
-2,826
| Closed | -$1.03M | – | 1170 |
|
|
2021
Q2 | $1.03M | Buy |
2,826
+36
| +1% | +$13.1K | 0.06% | 348 |
|
|
2021
Q1 | $856K | Buy |
2,790
+1,321
| +90% | +$405K | 0.09% | 313 |
|
|
2020
Q4 | $511K | Buy |
+1,469
| New | +$511K | 0.06% | 403 |
|
|
2020
Q3 | – | Sell |
-2,078
| Closed | -$648K | – | 702 |
|
|
2020
Q2 | $648K | Buy |
+2,078
| New | +$648K | 0.11% | 273 |
|
|
2020
Q1 | – | Sell |
-19,965
| Closed | -$4.63M | – | 473 |
|
|
2019
Q4 | $4.63M | Buy |
19,965
+14,187
| +246% | +$3.29M | 0.53% | 25 |
|
|
2019
Q3 | $1.11M | Buy |
5,778
+2,131
| +58% | +$410K | 0.17% | 169 |
|
|
2019
Q2 | $657K | Sell |
3,647
-12,892
| -78% | -$2.32M | 0.09% | 339 |
|
|
2019
Q1 | $2.71M | Buy |
+16,539
| New | +$2.71M | 0.38% | 56 |
|