CAM
Congress Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,693
| Closed | -$10.1M | – | 369 |
|
|
2024
Q2 | $10.1M | Sell |
33,693
-356
| -1% | -$106K | 0.07% | 182 |
|
|
2024
Q1 | $13.3M | Sell |
34,049
-1,107
| -3% | -$432K | 0.09% | 154 |
|
|
2023
Q4 | $18M | Sell |
35,156
-754
| -2% | -$386K | 0.14% | 127 |
|
|
2023
Q3 | $13.8M | Sell |
35,910
-172
| -0.5% | -$66.3K | 0.12% | 142 |
|
|
2023
Q2 | $13.7M | Sell |
36,082
-682
| -2% | -$258K | 0.12% | 147 |
|
|
2023
Q1 | $13.4M | Sell |
36,764
-246,175
| -87% | -$89.7M | 0.12% | 144 |
|
|
2022
Q4 | $90.6M | Sell |
282,939
-3,183
| -1% | -$1.02M | 0.91% | 51 |
|
|
2022
Q3 | $80M | Buy |
286,122
+140
| +0% | +$39.1K | 0.86% | 58 |
|
|
2022
Q2 | $78M | Sell |
285,982
-3,437
| -1% | -$937K | 0.75% | 64 |
|
|
2022
Q1 | $106M | Buy |
289,419
+407
| +0.1% | +$149K | 0.9% | 51 |
|
|
2021
Q4 | $113M | Sell |
289,012
-37,404
| -11% | -$14.6M | 0.86% | 57 |
|
|
2021
Q3 | $132M | Buy |
326,416
+31,713
| +11% | +$12.8M | 1.03% | 38 |
|
|
2021
Q2 | $108M | Buy |
294,703
+10,896
| +4% | +$3.98M | 0.9% | 57 |
|
|
2021
Q1 | $87M | Buy |
283,807
+12,284
| +5% | +$3.77M | 0.79% | 71 |
|
|
2020
Q4 | $94.5M | Buy |
271,523
+5,315
| +2% | +$1.85M | 0.89% | 56 |
|
|
2020
Q3 | $87.7M | Buy |
266,208
+714
| +0.3% | +$235K | 0.95% | 50 |
|
|
2020
Q2 | $82.8M | Buy |
265,494
+218,502
| +465% | +$68.2M | 0.98% | 52 |
|
|
2020
Q1 | $8.91M | Buy |
46,992
+10,994
| +31% | +$2.08M | 0.14% | 91 |
|
|
2019
Q4 | $8.34M | Buy |
35,998
+819
| +2% | +$190K | 0.1% | 119 |
|
|
2019
Q3 | $6.77M | Buy |
35,179
+5,284
| +18% | +$1.02M | 0.09% | 126 |
|
|
2019
Q2 | $5.39M | Buy |
+29,895
| New | +$5.39M | 0.07% | 172 |
|