BNP Paribas Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Buy |
362,538
+185,376
| +105% | +$44M | 0.21% | 107 |
|
|
2025
Q1 | $50.1M | Buy |
177,162
+28,187
| +19% | +$7.98M | 0.13% | 157 |
|
|
2024
Q4 | $57M | Sell |
148,975
-2,790
| -2% | -$1.07M | 0.14% | 148 |
|
|
2024
Q3 | $41.2M | Sell |
151,765
-617
| -0.4% | -$167K | 0.1% | 204 |
|
|
2024
Q2 | $45.5M | Sell |
152,382
-143,177
| -48% | -$42.8M | 0.12% | 183 |
|
|
2024
Q1 | $115M | Buy |
295,559
+31,659
| +12% | +$12.4M | 0.31% | 70 |
|
|
2023
Q4 | $135M | Sell |
263,900
-3,950
| -1% | -$2.02M | 0.38% | 58 |
|
|
2023
Q3 | $103M | Sell |
267,850
-41,731
| -13% | -$16.1M | 0.32% | 73 |
|
|
2023
Q2 | $117M | Buy |
309,581
+178,787
| +137% | +$67.7M | 0.36% | 58 |
|
|
2023
Q1 | $47.6M | Sell |
130,794
-22,212
| -15% | -$8.09M | 0.17% | 144 |
|
|
2022
Q4 | $49M | Buy |
153,006
+2,444
| +2% | +$783K | 0.18% | 145 |
|
|
2022
Q3 | $42.1M | Buy |
150,562
+20,547
| +16% | +$5.74M | 0.17% | 137 |
|
|
2022
Q2 | $35.4M | Sell |
130,015
-15,767
| -11% | -$4.3M | 0.14% | 182 |
|
|
2022
Q1 | $53.2M | Buy |
145,782
+8,137
| +6% | +$2.97M | 0.19% | 133 |
|
|
2021
Q4 | $53.9M | Sell |
137,645
-18,428
| -12% | -$7.21M | 0.18% | 137 |
|
|
2021
Q3 | $63.2M | Sell |
156,073
-4,973
| -3% | -$2.01M | 0.23% | 101 |
|
|
2021
Q2 | $58.8M | Sell |
161,046
-23,200
| -13% | -$8.47M | 0.21% | 117 |
|
|
2021
Q1 | $56.5M | Buy |
184,246
+3,437
| +2% | +$1.05M | 0.23% | 100 |
|
|
2020
Q4 | $62.9M | Buy |
180,809
+35,203
| +24% | +$12.3M | 0.29% | 85 |
|
|
2020
Q3 | $48M | Buy |
145,606
+9,215
| +7% | +$3.04M | 0.27% | 91 |
|
|
2020
Q2 | $42.6M | Buy |
136,391
+73,409
| +117% | +$22.9M | 0.29% | 93 |
|
|
2020
Q1 | $11.9M | Sell |
62,982
-11,323
| -15% | -$2.15M | 0.1% | 231 |
|
|
2019
Q4 | $17.2M | Sell |
74,305
-9,362
| -11% | -$2.17M | 0.12% | 225 |
|
|
2019
Q3 | $16.1M | Sell |
83,667
-16,297
| -16% | -$3.14M | 0.12% | 217 |
|
|
2019
Q2 | $18M | Sell |
99,964
-2,646
| -3% | -$477K | 0.15% | 190 |
|
|
2019
Q1 | $16.8M | Sell |
102,610
-144,780
| -59% | -$23.7M | 0.14% | 203 |
|
|
2018
Q4 | $30M | Buy |
247,390
+129,635
| +110% | +$15.7M | 0.28% | 94 |
|
|
2018
Q3 | $19.1M | Buy |
117,755
+8,915
| +8% | +$1.45M | 0.15% | 198 |
|
|
2018
Q2 | $13.6M | Sell |
108,840
-32,170
| -23% | -$4.02M | 0.11% | 263 |
|
|
2018
Q1 | $12.6M | Sell |
141,010
-6,099
| -4% | -$544K | 0.11% | 276 |
|
|
2017
Q4 | $11.6M | Sell |
147,109
-2,486
| -2% | -$195K | 0.1% | 296 |
|
|
2017
Q3 | $9.31M | Buy |
149,595
+21,707
| +17% | +$1.35M | 0.08% | 353 |
|
|
2017
Q2 | $7.63M | Buy |
127,888
+534
| +0.4% | +$31.9K | 0.07% | 389 |
|
|
2017
Q1 | $6.61M | Buy |
127,354
+5,498
| +5% | +$285K | 0.06% | 421 |
|
|
2016
Q4 | $7.92M | Sell |
121,856
-32,310
| -21% | -$2.1M | 0.08% | 359 |
|
|
2016
Q3 | $9.4M | Sell |
154,166
-90,429
| -37% | -$5.51M | 0.08% | 332 |
|
|
2016
Q2 | $18.1M | Sell |
244,595
-6,681
| -3% | -$493K | 0.15% | 182 |
|
|
2016
Q1 | $17M | Sell |
251,276
-35,296
| -12% | -$2.39M | 0.14% | 198 |
|
|
2015
Q4 | $15M | Sell |
286,572
-35,288
| -11% | -$1.85M | 0.13% | 215 |
|
|
2015
Q3 | $16.3M | Buy |
321,860
+201,159
| +167% | +$10.2M | 0.14% | 211 |
|
|
2015
Q2 | $7.88M | Sell |
120,701
-4,644
| -4% | -$303K | 0.06% | 385 |
|
|
2015
Q1 | $8.03M | Sell |
125,345
-178,293
| -59% | -$11.4M | 0.06% | 368 |
|
|
2014
Q4 | $16.9M | Buy |
303,638
+101,607
| +50% | +$5.67M | 0.14% | 198 |
|
|
2014
Q3 | $8.49M | Sell |
202,031
-1,755
| -0.9% | -$73.7K | 0.07% | 317 |
|
|
2014
Q2 | $8.25M | Buy |
203,786
+17,445
| +9% | +$706K | 0.06% | 332 |
|
|
2014
Q1 | $9.8M | Buy |
+186,341
| New | +$9.8M | 0.07% | 287 |
|