Centiva Capital’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-64
| Closed | -$13.3K | – | 1913 |
|
|
2025
Q4 | $13.3K | Buy |
+64
| New | +$11.6K | ﹤0.01% | 1229 |
|
|
2025
Q3 | – | Sell |
-8,151
| Closed | -$1.63M | – | 1589 |
|
|
2025
Q2 | $1.94M | Buy |
8,151
+4,967
| +156% | +$1.37M | 0.13% | 367 |
|
|
2025
Q1 | $901K | Buy |
+3,184
| New | +$1.17M | 0.05% | 545 |
|
|
2024
Q4 | – | Sell |
-204
| Closed | -$55.4K | – | 2109 |
|
|
2024
Q3 | $55.4K | Sell |
204
-9,664
| -98% | -$2.56M | ﹤0.01% | 1993 |
|
|
2024
Q2 | $2.95M | Buy |
9,868
+7,177
| +267% | +$2.4M | 0.14% | 265 |
|
|
2024
Q1 | $1.05M | Buy |
2,691
+2,626
| +4,040% | +$1.21M | 0.06% | 636 |
|
|
2023
Q4 | $33.2K | Sell |
65
-3,470
| -98% | -$1.5M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $1.36M | Buy |
3,535
+1,715
| +94% | +$655K | 0.07% | 522 |
|
|
2023
Q2 | $689K | Buy |
1,820
+1,270
| +231% | +$469K | 0.03% | 693 |
|
|
2023
Q1 | $200K | Sell |
550
-2,982
| -84% | -$935K | 0.01% | 1241 |
|
|
2022
Q4 | $1.13M | Sell |
3,532
-487
| -12% | -$160K | 0.09% | 523 |
|
|
2022
Q3 | $1.12M | Buy |
4,019
+2,274
| +130% | +$705K | 0.08% | 569 |
|
|
2022
Q2 | $476K | Sell |
1,745
-1,867
| -52% | -$598K | 0.03% | 941 |
|
|
2022
Q1 | $1.32M | Sell |
3,612
-1,105
| -23% | -$360K | 0.08% | 600 |
|
|
2021
Q4 | $1.85M | Buy |
4,717
+2,175
| +86% | +$929K | 0.12% | 398 |
|
|
2021
Q3 | $1.03M | Sell |
2,542
-635
| -20% | -$254K | 0.08% | 328 |
|
|
2021
Q2 | $1.16M | Buy |
+3,177
| New | +$1.05M | 0.09% | 513 |
|
|
2021
Q1 | – | Sell |
-2,099
| Closed | -$731K | – | 1330 |
|
|
2020
Q4 | $731K | Buy |
+2,099
| New | +$729K | 0.09% | 352 |
|
|
2019
Q3 | – | Sell |
-5,379
| Closed | -$969K | – | 688 |
|
|
2019
Q2 | $969K | Buy |
+5,379
| New | +$934K | 0.17% | 216 |
|
Other funds holding LULU
VCM
VPM
