Compagnie Lombard Odier SCmA’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5K | Hold |
40
| – | – | ﹤0.01% | 389 |
|
|
2025
Q1 | $11.3K | Hold |
40
| – | – | ﹤0.01% | 423 |
|
|
2024
Q4 | $15.3K | Buy |
40
+30
| +300% | +$11.5K | ﹤0.01% | 398 |
|
|
2024
Q3 | $2.71K | Buy |
+10
| New | +$2.71K | ﹤0.01% | 432 |
|
|
2024
Q2 | – | Sell |
-1,300
| Closed | -$508K | – | 491 |
|
|
2024
Q1 | $508K | Sell |
1,300
-500
| -28% | -$195K | 0.01% | 192 |
|
|
2023
Q4 | $920K | Buy |
1,800
+500
| +38% | +$256K | 0.02% | 182 |
|
|
2023
Q3 | $501K | Hold |
1,300
| – | – | 0.01% | 185 |
|
|
2023
Q2 | $492K | Hold |
1,300
| – | – | 0.01% | 177 |
|
|
2023
Q1 | $473K | Sell |
1,300
-221
| -15% | -$80.5K | 0.01% | 202 |
|
|
2022
Q4 | $487K | Sell |
1,521
-4,034
| -73% | -$1.29M | 0.01% | 198 |
|
|
2022
Q3 | $1.55M | Buy |
5,555
+445
| +9% | +$124K | 0.04% | 135 |
|
|
2022
Q2 | $1.39M | Hold |
5,110
| – | – | 0.04% | 137 |
|
|
2022
Q1 | $1.87M | Buy |
5,110
+750
| +17% | +$274K | 0.04% | 127 |
|
|
2021
Q4 | $1.71M | Hold |
4,360
| – | – | 0.03% | 145 |
|
|
2021
Q3 | $1.76M | Sell |
4,360
-70
| -2% | -$28.3K | 0.04% | 144 |
|
|
2021
Q2 | $1.62M | Buy |
4,430
+1,680
| +61% | +$613K | 0.04% | 143 |
|
|
2021
Q1 | $843K | Hold |
2,750
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $957K | Buy |
2,750
+1,850
| +206% | +$644K | 0.02% | 166 |
|
|
2020
Q3 | $296K | Hold |
900
| – | – | 0.01% | 238 |
|
|
2020
Q2 | $281K | Buy |
+900
| New | +$281K | 0.01% | 230 |
|
|
2016
Q2 | – | Sell |
-2,566
| Closed | -$174K | – | 932 |
|
|
2016
Q1 | $174K | Sell |
2,566
-4,126
| -62% | -$280K | 0.01% | 512 |
|
|
2015
Q4 | $351K | Buy |
6,692
+4,692
| +235% | +$246K | 0.01% | 375 |
|
|
2015
Q3 | $101K | Buy |
+2,000
| New | +$101K | ﹤0.01% | 519 |
|
|
2015
Q2 | – | Sell |
-1,714
| Closed | -$110K | – | 892 |
|
|
2015
Q1 | $110K | Sell |
1,714
-89,762
| -98% | -$5.76M | ﹤0.01% | 637 |
|
|
2014
Q4 | $5.11M | Buy |
91,476
+91,292
| +49,615% | +$5.09M | 0.24% | 66 |
|
|
2014
Q3 | $8K | Hold |
184
| – | – | ﹤0.01% | 829 |
|
|
2014
Q2 | $7K | Hold |
184
| – | – | ﹤0.01% | 851 |
|
|
2014
Q1 | $10K | Sell |
184
-750
| -80% | -$40.8K | ﹤0.01% | 824 |
|
|
2013
Q4 | $55K | Buy |
+934
| New | +$55K | ﹤0.01% | 706 |
|