Connor, Clark & Lunn Investment Management (CC&L)’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,782
| Closed | -$6.45M | – | 1611 |
|
|
2025
Q1 | $6.45M | Buy |
+22,782
| New | +$6.45M | 0.03% | 431 |
|
|
2024
Q2 | – | Sell |
-11,065
| Closed | -$4.32M | – | 1550 |
|
|
2024
Q1 | $4.32M | Buy |
+11,065
| New | +$4.32M | 0.02% | 467 |
|
|
2023
Q4 | – | Sell |
-3,758
| Closed | -$1.45M | – | 1488 |
|
|
2023
Q3 | $1.45M | Sell |
3,758
-45,995
| -92% | -$17.7M | 0.01% | 704 |
|
|
2023
Q2 | $18.8M | Buy |
49,753
+16,954
| +52% | +$6.42M | 0.09% | 161 |
|
|
2023
Q1 | $11.9M | Buy |
+32,799
| New | +$11.9M | 0.06% | 221 |
|
|
2022
Q4 | – | Sell |
-11,865
| Closed | -$3.32M | – | 1341 |
|
|
2022
Q3 | $3.32M | Buy |
+11,865
| New | +$3.32M | 0.02% | 399 |
|
|
2022
Q2 | – | Sell |
-6,199
| Closed | -$2.26M | – | 1131 |
|
|
2022
Q1 | $2.26M | Sell |
6,199
-12,481
| -67% | -$4.56M | 0.01% | 477 |
|
|
2021
Q4 | $7.31M | Sell |
18,680
-5,260
| -22% | -$2.06M | 0.04% | 280 |
|
|
2021
Q3 | $9.69M | Buy |
23,940
+8,788
| +58% | +$3.56M | 0.05% | 249 |
|
|
2021
Q2 | $5.53M | Buy |
15,152
+8,342
| +122% | +$3.04M | 0.03% | 335 |
|
|
2021
Q1 | $2.09M | Buy |
6,810
+132
| +2% | +$40.5K | 0.01% | 552 |
|
|
2020
Q4 | $2.32M | Sell |
6,678
-17,667
| -73% | -$6.15M | 0.01% | 478 |
|
|
2020
Q3 | $8.02M | Buy |
24,345
+18,160
| +294% | +$5.98M | 0.05% | 235 |
|
|
2020
Q2 | $1.93M | Sell |
6,185
-2,985
| -33% | -$931K | 0.01% | 465 |
|
|
2020
Q1 | $1.74M | Sell |
9,170
-1,380
| -13% | -$262K | 0.02% | 437 |
|
|
2019
Q4 | $2.44M | Buy |
10,550
+5,525
| +110% | +$1.28M | 0.02% | 389 |
|
|
2019
Q3 | $967K | Sell |
5,025
-75
| -1% | -$14.4K | 0.01% | 551 |
|
|
2019
Q2 | $919K | Sell |
5,100
-32,743
| -87% | -$5.9M | 0.01% | 586 |
|
|
2019
Q1 | $6.2M | Sell |
37,843
-116,457
| -75% | -$19.1M | 0.04% | 252 |
|
|
2018
Q4 | $18.8M | Buy |
154,300
+20,700
| +15% | +$2.52M | 0.13% | 126 |
|
|
2018
Q3 | $21.7M | Buy |
133,600
+102,500
| +330% | +$16.7M | 0.12% | 127 |
|
|
2018
Q2 | $3.88M | Buy |
+31,100
| New | +$3.88M | 0.02% | 353 |
|