Caisse de Depot et Placement du Quebec (CDPQ)’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.8M | Buy |
377,774
+14,054
| +4% | +$3.34M | 0.19% | 134 |
|
|
2025
Q1 | $103M | Buy |
363,720
+132,538
| +57% | +$37.5M | 0.22% | 113 |
|
|
2024
Q4 | $88.4M | Sell |
231,182
-314,980
| -58% | -$120M | 0.18% | 128 |
|
|
2024
Q3 | $148M | Buy |
546,162
+205,757
| +60% | +$55.8M | 0.29% | 84 |
|
|
2024
Q2 | $102M | Buy |
340,405
+17,187
| +5% | +$5.13M | 0.25% | 98 |
|
|
2024
Q1 | $126M | Buy |
323,218
+47,132
| +17% | +$18.4M | 0.3% | 81 |
|
|
2023
Q4 | $141M | Buy |
276,086
+35,652
| +15% | +$18.2M | 0.36% | 69 |
|
|
2023
Q3 | $92.7M | Sell |
240,434
-46,552
| -16% | -$18M | 0.27% | 87 |
|
|
2023
Q2 | $109M | Buy |
286,986
+45,036
| +19% | +$17M | 0.29% | 81 |
|
|
2023
Q1 | $88.1M | Buy |
241,950
+149,500
| +162% | +$54.4M | 0.25% | 91 |
|
|
2022
Q4 | $29.6M | Sell |
92,450
-209,507
| -69% | -$67.1M | 0.09% | 197 |
|
|
2022
Q3 | $84.4M | Sell |
301,957
-15,374
| -5% | -$4.3M | 0.25% | 94 |
|
|
2022
Q2 | $86.5M | Sell |
317,331
-39,336
| -11% | -$10.7M | 0.24% | 96 |
|
|
2022
Q1 | $130M | Sell |
356,667
-74,800
| -17% | -$27.3M | 0.3% | 79 |
|
|
2021
Q4 | $169M | Buy |
431,467
+50,346
| +13% | +$19.7M | 0.37% | 67 |
|
|
2021
Q3 | $154M | Buy |
381,121
+31,929
| +9% | +$12.9M | 0.33% | 87 |
|
|
2021
Q2 | $127M | Buy |
+349,192
| New | +$127M | 0.28% | 90 |
|
|
2021
Q1 | – | Sell |
-642
| Closed | -$223K | – | 690 |
|
|
2020
Q4 | $223K | Sell |
642
-258
| -29% | -$89.6K | ﹤0.01% | 669 |
|
|
2020
Q3 | $296K | Sell |
900
-2,200
| -71% | -$724K | ﹤0.01% | 661 |
|
|
2020
Q2 | $967K | Sell |
3,100
-1,700
| -35% | -$530K | ﹤0.01% | 540 |
|
|
2020
Q1 | $910K | Sell |
4,800
-7,117
| -60% | -$1.35M | ﹤0.01% | 565 |
|
|
2019
Q4 | $2.76M | Buy |
11,917
+5,617
| +89% | +$1.3M | 0.01% | 394 |
|
|
2019
Q3 | $1.21M | Buy |
+6,300
| New | +$1.21M | ﹤0.01% | 670 |
|
|
2019
Q1 | – | Sell |
-9,300
| Closed | -$1.13M | – | 760 |
|
|
2018
Q4 | $1.13M | Sell |
9,300
-166,300
| -95% | -$20.2M | ﹤0.01% | 579 |
|
|
2018
Q3 | $28.5M | Buy |
175,600
+52,500
| +43% | +$8.53M | 0.07% | 154 |
|
|
2018
Q2 | $15.4M | Buy |
123,100
+113,678
| +1,207% | +$14.2M | 0.04% | 204 |
|
|
2018
Q1 | $840K | Sell |
9,422
-7,178
| -43% | -$640K | ﹤0.01% | 626 |
|
|
2017
Q4 | $1.31M | Sell |
16,600
-500
| -3% | -$39.3K | ﹤0.01% | 575 |
|
|
2017
Q3 | $1.07M | Buy |
17,100
+400
| +2% | +$25K | ﹤0.01% | 591 |
|
|
2017
Q2 | $994K | Buy |
16,700
+3,200
| +24% | +$190K | ﹤0.01% | 589 |
|
|
2017
Q1 | $701K | Buy |
13,500
+1,100
| +9% | +$57.1K | ﹤0.01% | 599 |
|
|
2016
Q4 | $805K | Sell |
12,400
-1,100
| -8% | -$71.4K | ﹤0.01% | 624 |
|
|
2016
Q3 | $823K | Buy |
+13,500
| New | +$823K | ﹤0.01% | 660 |
|
|
2015
Q4 | – | Sell |
-88,000
| Closed | -$4.46M | – | 688 |
|
|
2015
Q3 | $4.46M | Buy |
+88,000
| New | +$4.46M | 0.01% | 468 |
|
|
2014
Q1 | – | Sell |
-118,576
| Closed | -$7M | – | 682 |
|
|
2013
Q4 | $7M | Buy |
118,576
+106,600
| +890% | +$6.29M | 0.02% | 419 |
|
|
2013
Q3 | $875K | Sell |
11,976
-67,200
| -85% | -$4.91M | ﹤0.01% | 726 |
|
|
2013
Q2 | $5.19M | Buy |
+79,176
| New | +$5.19M | 0.02% | 551 |
|