GH
GAM Holding’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
3,551
-249
| -7% | -$59.2K | 0.06% | 197 |
|
|
2025
Q1 | $1.08M | Buy |
3,800
+999
| +36% | +$283K | 0.08% | 165 |
|
|
2024
Q4 | $1.07M | Sell |
2,801
-617
| -18% | -$236K | 0.08% | 151 |
|
|
2024
Q3 | $927K | Sell |
3,418
-12
| -0.3% | -$3.26K | 0.07% | 134 |
|
|
2024
Q2 | $1.02M | Sell |
3,430
-31,674
| -90% | -$9.46M | 0.08% | 134 |
|
|
2024
Q1 | $13.7M | Sell |
35,104
-25,885
| -42% | -$10.1M | 0.99% | 25 |
|
|
2023
Q4 | $31.2M | Sell |
60,989
-2,860
| -4% | -$1.46M | 2.32% | 5 |
|
|
2023
Q3 | $24.6M | Buy |
63,849
+1,471
| +2% | +$567K | 1.82% | 12 |
|
|
2023
Q2 | $23.6M | Buy |
62,378
+19,005
| +44% | +$7.19M | 1.63% | 11 |
|
|
2023
Q1 | $15.8M | Buy |
43,373
+3,540
| +9% | +$1.29M | 1.1% | 20 |
|
|
2022
Q4 | $12.8M | Buy |
39,833
+4,920
| +14% | +$1.58M | 1.02% | 26 |
|
|
2022
Q3 | $9.76M | Buy |
34,913
+1
| +0% | +$280 | 0.75% | 44 |
|
|
2022
Q2 | $9.52M | Hold |
34,912
| – | – | 0.63% | 47 |
|
|
2022
Q1 | $12.8M | Sell |
34,912
-3,011
| -8% | -$1.1M | 0.63% | 49 |
|
|
2021
Q4 | $14.8M | Buy |
37,923
+2,330
| +7% | +$912K | 0.66% | 42 |
|
|
2021
Q3 | $14.4M | Buy |
35,593
+6,691
| +23% | +$2.71M | 0.67% | 43 |
|
|
2021
Q2 | $10.5M | Buy |
28,902
+8,669
| +43% | +$3.16M | 0.46% | 66 |
|
|
2021
Q1 | $6.21M | Sell |
20,233
-3,530
| -15% | -$1.08M | 0.29% | 106 |
|
|
2020
Q4 | $8.27M | Sell |
23,763
-20
| -0.1% | -$6.96K | 0.49% | 61 |
|
|
2020
Q3 | $7.83M | Buy |
23,783
+1,057
| +5% | +$348K | 0.47% | 58 |
|
|
2020
Q2 | $7.09M | Buy |
+22,726
| New | +$7.09M | 0.44% | 56 |
|
|
2020
Q1 | – | Sell |
-1,652
| Closed | -$383K | – | 459 |
|
|
2019
Q4 | $383K | Sell |
1,652
-3,966
| -71% | -$919K | 0.02% | 382 |
|
|
2019
Q3 | $1.08M | Sell |
5,618
-3,617
| -39% | -$697K | 0.05% | 365 |
|
|
2019
Q2 | $1.66M | Buy |
+9,235
| New | +$1.66M | 0.07% | 323 |
|
|
2019
Q1 | – | Sell |
-2,856
| Closed | -$347K | – | 867 |
|
|
2018
Q4 | $347K | Sell |
2,856
-7,204
| -72% | -$875K | 0.02% | 644 |
|
|
2018
Q3 | $1.63M | Buy |
10,060
+2,228
| +28% | +$362K | 0.06% | 325 |
|
|
2018
Q2 | $978K | Buy |
7,832
+1,245
| +19% | +$155K | 0.03% | 492 |
|
|
2018
Q1 | $587K | Sell |
6,587
-3,021
| -31% | -$269K | 0.02% | 586 |
|
|
2017
Q4 | $755K | Buy |
+9,608
| New | +$755K | 0.02% | 651 |
|
|
2017
Q3 | – | Sell |
-42,242
| Closed | -$2.52M | – | 770 |
|
|
2017
Q2 | $2.52M | Buy |
42,242
+33,200
| +367% | +$1.98M | 0.04% | 464 |
|
|
2017
Q1 | $469K | Hold |
9,042
| – | – | 0.01% | 810 |
|
|
2016
Q4 | $588K | Sell |
9,042
-4,602
| -34% | -$299K | 0.01% | 713 |
|
|
2016
Q3 | $832K | Sell |
13,644
-11,123
| -45% | -$678K | 0.01% | 640 |
|
|
2016
Q2 | $1.83M | Buy |
24,767
+4,211
| +20% | +$311K | 0.03% | 541 |
|
|
2016
Q1 | $1.39M | Sell |
20,556
-4,544
| -18% | -$308K | 0.02% | 562 |
|
|
2015
Q4 | $1.32M | Buy |
25,100
+5,312
| +27% | +$279K | 0.02% | 622 |
|
|
2015
Q3 | $1M | Sell |
19,788
-1,817
| -8% | -$92K | 0.02% | 689 |
|
|
2015
Q2 | $1.41M | Buy |
21,605
+1,954
| +10% | +$128K | 0.02% | 646 |
|
|
2015
Q1 | $1.26M | Buy |
19,651
+17,951
| +1,056% | +$1.15M | 0.02% | 662 |
|
|
2014
Q4 | $95K | Hold |
1,700
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q3 | $71K | Hold |
1,700
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q2 | $69K | Sell |
1,700
-63,010
| -97% | -$2.56M | ﹤0.01% | 1046 |
|
|
2014
Q1 | $3.4M | Buy |
64,710
+9,425
| +17% | +$496K | 0.05% | 367 |
|
|
2013
Q4 | $3.26M | Sell |
55,285
-10,608
| -16% | -$626K | 0.06% | 347 |
|
|
2013
Q3 | $4.82M | Buy |
65,893
+64,193
| +3,776% | +$4.69M | 0.09% | 266 |
|
|
2013
Q2 | $111K | Buy |
+1,700
| New | +$111K | ﹤0.01% | 815 |
|