DnB Asset Management’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 | $4.9M | Buy |
20,640
+305
| +1% | +$72.5K | 0.02% | 393 |
|
|
2025
Q1 | $5.76M | Buy |
20,335
+27
| +0.1% | +$7.64K | 0.03% | 355 |
|
|
2024
Q4 | $7.77M | Buy |
20,308
+241
| +1% | +$92.2K | 0.03% | 313 |
|
|
2024
Q3 | $5.45M | Buy |
20,067
+877
| +5% | +$238K | 0.02% | 369 |
|
|
2024
Q2 | $5.73M | Sell |
19,190
-19,524
| -50% | -$5.83M | 0.03% | 335 |
|
|
2024
Q1 | $15.1M | Sell |
38,714
-1,633
| -4% | -$638K | 0.08% | 183 |
|
|
2023
Q4 | $20.6M | Buy |
40,347
+17,678
| +78% | +$9.04M | 0.11% | 160 |
|
|
2023
Q3 | $8.74M | Sell |
22,669
-2,669
| -11% | -$1.03M | 0.05% | 251 |
|
|
2023
Q2 | $9.59M | Sell |
25,338
-98
| -0.4% | -$37.1K | 0.06% | 243 |
|
|
2023
Q1 | $9.26M | Buy |
25,436
+3,552
| +16% | +$1.29M | 0.06% | 244 |
|
|
2022
Q4 | $7.01M | Buy |
21,884
+14
| +0.1% | +$4.49K | 0.05% | 286 |
|
|
2022
Q3 | $6.11M | Buy |
21,870
+11
| +0.1% | +$3.08K | 0.05% | 296 |
|
|
2022
Q2 | $5.96M | Buy |
21,859
+224
| +1% | +$61.1K | 0.04% | 302 |
|
|
2022
Q1 | $7.9M | Buy |
21,635
+1,247
| +6% | +$455K | 0.05% | 290 |
|
|
2021
Q4 | $7.98M | Buy |
20,388
+548
| +3% | +$215K | 0.05% | 279 |
|
|
2021
Q3 | $8.03M | Buy |
19,840
+670
| +3% | +$271K | 0.05% | 254 |
|
|
2021
Q2 | $7M | Buy |
19,170
+1,824
| +11% | +$666K | 0.05% | 285 |
|
|
2021
Q1 | $5.32M | Buy |
17,346
+931
| +6% | +$286K | 0.04% | 309 |
|
|
2020
Q4 | $5.71M | Buy |
16,415
+1,215
| +8% | +$423K | 0.05% | 239 |
|
|
2020
Q3 | $5.01M | Buy |
15,200
+2,035
| +15% | +$670K | 0.05% | 225 |
|
|
2020
Q2 | $4.11M | Buy |
13,165
+1,460
| +12% | +$456K | 0.05% | 236 |
|
|
2020
Q1 | $2.22M | Sell |
11,705
-2,237
| -16% | -$424K | 0.03% | 314 |
|
|
2019
Q4 | $3.23M | Buy |
13,942
+2,027
| +17% | +$470K | 0.03% | 334 |
|
|
2019
Q3 | $2.29M | Buy |
11,915
+1,294
| +12% | +$249K | 0.03% | 389 |
|
|
2019
Q2 | $1.91M | Buy |
+10,621
| New | +$1.91M | 0.02% | 422 |
|
|
2019
Q1 | – | Sell |
-11,137
| Closed | -$1.35M | – | 636 |
|
|
2018
Q4 | $1.35M | Buy |
11,137
+100
| +0.9% | +$12.2K | 0.02% | 474 |
|
|
2018
Q3 | $1.79M | Buy |
+11,037
| New | +$1.79M | 0.02% | 431 |
|
|
2017
Q2 | – | Sell |
-14,810
| Closed | -$768K | – | 589 |
|
|
2017
Q1 | $768K | Buy |
14,810
+1,900
| +15% | +$98.6K | 0.01% | 494 |
|
|
2016
Q4 | $839K | Buy |
12,910
+100
| +0.8% | +$6.5K | 0.02% | 438 |
|
|
2016
Q3 | $365K | Hold |
12,810
| – | – | 0.01% | 508 |
|
|
2016
Q2 | $442K | Buy |
12,810
+300
| +2% | +$10.3K | 0.01% | 477 |
|
|
2016
Q1 | $384K | Sell |
12,510
-67,267
| -84% | -$2.07M | 0.01% | 486 |
|
|
2015
Q4 | $4.19M | Buy |
+79,777
| New | +$4.19M | 0.09% | 158 |
|