Bridgewater Associates’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,643
| Closed | -$14.8M | – | 746 |
|
|
2024
Q4 | $14.8M | Sell |
38,643
-101,390
| -72% | -$38.8M | 0.07% | 198 |
|
|
2024
Q3 | $38M | Buy |
140,033
+35,357
| +34% | +$9.59M | 0.22% | 87 |
|
|
2024
Q2 | $31.3M | Buy |
104,676
+54,600
| +109% | +$16.3M | 0.16% | 102 |
|
|
2024
Q1 | $19.6M | Buy |
50,076
+46,006
| +1,130% | +$18M | 0.1% | 158 |
|
|
2023
Q4 | $2.08M | Hold |
4,070
| – | – | 0.01% | 506 |
|
|
2023
Q3 | $1.57M | Hold |
4,070
| – | – | 0.01% | 537 |
|
|
2023
Q2 | $1.54M | Hold |
4,070
| – | – | 0.01% | 510 |
|
|
2023
Q1 | $1.48M | Hold |
4,070
| – | – | 0.01% | 508 |
|
|
2022
Q4 | $1.3M | Hold |
4,070
| – | – | 0.01% | 605 |
|
|
2022
Q3 | $1.14M | Sell |
4,070
-61,233
| -94% | -$17.1M | 0.01% | 678 |
|
|
2022
Q2 | $17.8M | Buy |
65,303
+14,025
| +27% | +$3.82M | 0.08% | 227 |
|
|
2022
Q1 | $18.7M | Sell |
51,278
-26,926
| -34% | -$9.83M | 0.08% | 192 |
|
|
2021
Q4 | $30.6M | Sell |
78,204
-52,137
| -40% | -$20.4M | 0.18% | 99 |
|
|
2021
Q3 | $52.7M | Buy |
130,341
+13,180
| +11% | +$5.33M | 0.29% | 66 |
|
|
2021
Q2 | $42.8M | Sell |
117,161
-2,305
| -2% | -$841K | 0.27% | 74 |
|
|
2021
Q1 | $36.6M | Buy |
+119,466
| New | +$36.6M | 0.32% | 63 |
|
|
2020
Q4 | – | Sell |
-33,877
| Closed | -$11.2M | – | 567 |
|
|
2020
Q3 | $11.2M | Buy |
33,877
+3,850
| +13% | +$1.27M | 0.13% | 76 |
|
|
2020
Q2 | $9.37M | Sell |
30,027
-2,063
| -6% | -$644K | 0.16% | 34 |
|
|
2020
Q1 | $6.08M | Sell |
32,090
-15,595
| -33% | -$2.96M | 0.12% | 49 |
|
|
2019
Q4 | $11M | Buy |
+47,685
| New | +$11M | 0.11% | 55 |
|
|
2018
Q1 | – | Sell |
-139,546
| Closed | -$11M | – | 482 |
|
|
2017
Q4 | $11M | Buy |
139,546
+132,747
| +1,952% | +$10.4M | 0.09% | 45 |
|
|
2017
Q3 | $423K | Sell |
6,799
-68,965
| -91% | -$4.29M | ﹤0.01% | 261 |
|
|
2017
Q2 | $4.52M | Sell |
75,764
-120,170
| -61% | -$7.17M | 0.04% | 103 |
|
|
2017
Q1 | $10.2M | Buy |
195,934
+82,802
| +73% | +$4.29M | 0.12% | 54 |
|
|
2016
Q4 | $7.35M | Buy |
+113,132
| New | +$7.35M | 0.07% | 107 |
|
|
2015
Q1 | – | Sell |
-3,706
| Closed | -$207K | – | 372 |
|
|
2014
Q4 | $207K | Sell |
3,706
-7,294
| -66% | -$407K | ﹤0.01% | 317 |
|
|
2014
Q3 | $462K | Buy |
+11,000
| New | +$462K | ﹤0.01% | 287 |
|