Fred Alger 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
Q1 | – | Sell |
-904
| Closed | -$346K | – | 452 |
|
|
2024
Q4 | $346K | Hold |
904
| – | – | ﹤0.01% | 399 |
|
|
2024
Q3 | $245K | Sell |
904
-26,174
| -97% | -$7.1M | ﹤0.01% | 399 |
|
|
2024
Q2 | $8.09M | Buy |
27,078
+26,174
| +2,895% | +$7.82M | 0.04% | 203 |
|
|
2024
Q1 | $353K | Hold |
904
| – | – | ﹤0.01% | 411 |
|
|
2023
Q4 | $462K | Sell |
904
-190
| -17% | -$97.1K | ﹤0.01% | 400 |
|
|
2023
Q3 | $422K | Sell |
1,094
-5,641
| -84% | -$2.18M | ﹤0.01% | 388 |
|
|
2023
Q2 | $2.55M | Sell |
6,735
-10,875
| -62% | -$4.12M | 0.01% | 314 |
|
|
2023
Q1 | $6.41M | Sell |
17,610
-108,199
| -86% | -$39.4M | 0.03% | 233 |
|
|
2022
Q4 | $40.3M | Buy |
125,809
+52,379
| +71% | +$16.8M | 0.22% | 130 |
|
|
2022
Q3 | $20.5M | Sell |
73,430
-102,627
| -58% | -$28.7M | 0.1% | 165 |
|
|
2022
Q2 | $48M | Sell |
176,057
-230,306
| -57% | -$62.8M | 0.22% | 118 |
|
|
2022
Q1 | $148M | Buy |
406,363
+227,970
| +128% | +$83.3M | 0.47% | 54 |
|
|
2021
Q4 | $69.8M | Sell |
178,393
-69,786
| -28% | -$27.3M | 0.17% | 134 |
|
|
2021
Q3 | $100M | Buy |
248,179
+228,353
| +1,152% | +$92.4M | 0.24% | 120 |
|
|
2021
Q2 | $7.24M | Sell |
19,826
-3,887
| -16% | -$1.42M | 0.02% | 272 |
|
|
2021
Q1 | $7.27M | Sell |
23,713
-54,783
| -70% | -$16.8M | 0.02% | 278 |
|
|
2020
Q4 | $27.3M | Sell |
78,496
-68,957
| -47% | -$24M | 0.07% | 179 |
|
|
2020
Q3 | $48.6M | Buy |
147,453
+44,991
| +44% | +$14.8M | 0.14% | 132 |
|
|
2020
Q2 | $32M | Sell |
102,462
-239,261
| -70% | -$74.7M | 0.11% | 145 |
|
|
2020
Q1 | $64.8M | Buy |
341,723
+8,754
| +3% | +$1.66M | 0.28% | 89 |
|
|
2019
Q4 | $77.1M | Sell |
332,969
-14,715
| -4% | -$3.41M | 0.28% | 95 |
|
|
2019
Q3 | $66.9M | Buy |
347,684
+13,138
| +4% | +$2.53M | 0.26% | 98 |
|
|
2019
Q2 | $60.3M | Sell |
334,546
-3,902
| -1% | -$703K | 0.23% | 99 |
|
|
2019
Q1 | $55.5M | Sell |
338,448
-199,223
| -37% | -$32.6M | 0.22% | 104 |
|
|
2018
Q4 | $65.4M | Sell |
537,671
-252,782
| -32% | -$30.7M | 0.3% | 74 |
|
|
2018
Q3 | $128M | Buy |
+790,453
| New | +$128M | 0.48% | 45 |
|
|
2018
Q2 | – | Sell |
-74,378
| Closed | -$6.63M | – | 567 |
|
|
2018
Q1 | $6.63M | Sell |
74,378
-43,509
| -37% | -$3.88M | 0.03% | 199 |
|
|
2017
Q4 | $9.27M | Buy |
+117,887
| New | +$9.27M | 0.04% | 184 |
|
|
2017
Q2 | – | Sell |
-30,810
| Closed | -$1.6M | – | 563 |
|
|
2017
Q1 | $1.6M | Sell |
30,810
-12,067
| -28% | -$626K | 0.01% | 302 |
|
|
2016
Q4 | $2.79M | Buy |
+42,877
| New | +$2.79M | 0.02% | 242 |
|
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$613K | – | 520 |
|
|
2016
Q2 | $613K | Sell |
8,300
-64,012
| -89% | -$4.73M | ﹤0.01% | 363 |
|
|
2016
Q1 | $4.9M | Buy |
+72,312
| New | +$4.9M | 0.02% | 255 |
|
|
2015
Q1 | – | Sell |
-60,646
| Closed | -$3.38M | – | 682 |
|
|
2014
Q4 | $3.38M | Sell |
60,646
-63,170
| -51% | -$3.52M | 0.02% | 358 |
|
|
2014
Q3 | $5.2M | Buy |
+123,816
| New | +$5.2M | 0.03% | 338 |
|
|
2014
Q2 | – | Sell |
-290,438
| Closed | -$15.3M | – | 646 |
|
|
2014
Q1 | $15.3M | Buy |
+290,438
| New | +$15.3M | 0.08% | 243 |
|