Dana Investment Advisors’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 | – | Sell |
-728
| Closed | -$206K | – | 550 |
|
|
2025
Q1 | $206K | Sell |
728
-94
| -11% | -$26.6K | 0.01% | 527 |
|
|
2024
Q4 | $314K | Sell |
822
-1,482
| -64% | -$567K | 0.01% | 495 |
|
|
2024
Q3 | $625K | Sell |
2,304
-141
| -6% | -$38.3K | 0.02% | 429 |
|
|
2024
Q2 | $730K | Sell |
2,445
-38,274
| -94% | -$11.4M | 0.02% | 406 |
|
|
2024
Q1 | $15.9M | Sell |
40,719
-3,172
| -7% | -$1.24M | 0.53% | 44 |
|
|
2023
Q4 | $22.4M | Buy |
43,891
+40,812
| +1,325% | +$20.9M | 1.08% | 23 |
|
|
2023
Q3 | $1.19M | Buy |
3,079
+16
| +0.5% | +$6.17K | 0.06% | 218 |
|
|
2023
Q2 | $1.16M | Buy |
3,063
+338
| +12% | +$128K | 0.06% | 224 |
|
|
2023
Q1 | $992K | Sell |
2,725
-228
| -8% | -$83K | 0.05% | 232 |
|
|
2022
Q4 | $946K | Buy |
2,953
+49
| +2% | +$15.7K | 0.05% | 234 |
|
|
2022
Q3 | $812K | Sell |
2,904
-790
| -21% | -$221K | 0.05% | 243 |
|
|
2022
Q2 | $1.01M | Buy |
+3,694
| New | +$1.01M | 0.05% | 224 |
|
|
2019
Q3 | – | Sell |
-123,200
| Closed | -$22.2M | – | 276 |
|
|
2019
Q2 | $22.2M | Sell |
123,200
-40,260
| -25% | -$7.26M | 1.1% | 36 |
|
|
2019
Q1 | $26.8M | Buy |
163,460
+8,683
| +6% | +$1.42M | 1.26% | 31 |
|
|
2018
Q4 | $18.8M | Buy |
+154,777
| New | +$18.8M | 0.96% | 41 |
|