GLAM
Gardner Lewis Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
7,162
-1,069
| -13% | -$254K | 0.43% | 52 |
|
|
2025
Q1 | $2.33M | Buy |
8,231
+77
| +0.9% | +$21.8K | 0.56% | 47 |
|
|
2024
Q4 | $3.12M | Sell |
8,154
-3,483
| -30% | -$1.33M | 0.76% | 34 |
|
|
2024
Q3 | $3.16M | Hold |
11,637
| – | – | 0.89% | 35 |
|
|
2024
Q2 | $3.48M | Buy |
11,637
+1,395
| +14% | +$417K | 0.95% | 33 |
|
|
2024
Q1 | $4M | Sell |
10,242
-705
| -6% | -$275K | 1.1% | 33 |
|
|
2023
Q4 | $5.6M | Sell |
10,947
-365
| -3% | -$187K | 1.89% | 21 |
|
|
2023
Q3 | $4.36M | Sell |
11,312
-603
| -5% | -$233K | 1.5% | 24 |
|
|
2023
Q2 | $4.51M | Buy |
11,915
+402
| +3% | +$152K | 1.52% | 23 |
|
|
2023
Q1 | $4.19M | Sell |
11,513
-9,270
| -45% | -$3.38M | 1.45% | 25 |
|
|
2022
Q4 | $6.66M | Sell |
20,783
-3,838
| -16% | -$1.23M | 2.28% | 16 |
|
|
2022
Q3 | $6.88M | Buy |
24,621
+562
| +2% | +$157K | 1.52% | 25 |
|
|
2022
Q2 | $6.56M | Buy |
24,059
+1,124
| +5% | +$306K | 1.32% | 26 |
|
|
2022
Q1 | $8.38M | Hold |
22,935
| – | – | 1.5% | 24 |
|
|
2021
Q4 | $8.98M | Buy |
22,935
+1,627
| +8% | +$637K | 1.66% | 24 |
|
|
2021
Q3 | $8.62M | Hold |
21,308
| – | – | 1.22% | 30 |
|
|
2021
Q2 | $7.78M | Buy |
21,308
+4,209
| +25% | +$1.54M | 0.89% | 33 |
|
|
2021
Q1 | $5.24M | Sell |
17,099
-195
| -1% | -$59.8K | 0.94% | 41 |
|
|
2020
Q4 | $6.02M | Sell |
17,294
-989
| -5% | -$344K | 1.4% | 28 |
|
|
2020
Q3 | $6.02M | Sell |
18,283
-100
| -0.5% | -$32.9K | 1.09% | 30 |
|
|
2020
Q2 | $5.74M | Sell |
18,383
-3,580
| -16% | -$1.12M | 1.06% | 30 |
|
|
2020
Q1 | $4.16M | Sell |
21,963
-4,537
| -17% | -$860K | 0.69% | 36 |
|
|
2019
Q4 | $6.14M | Sell |
26,500
-1,264
| -5% | -$293K | 0.84% | 33 |
|
|
2019
Q3 | $5.35M | Sell |
27,764
-2,136
| -7% | -$411K | 0.8% | 32 |
|
|
2019
Q2 | $5.39M | Sell |
29,900
-525
| -2% | -$94.6K | 0.66% | 37 |
|
|
2019
Q1 | $4.99M | Sell |
30,425
-2,510
| -8% | -$411K | 0.62% | 35 |
|
|
2018
Q4 | $4.01M | Sell |
32,935
-6,508
| -16% | -$791K | 0.36% | 43 |
|
|
2018
Q3 | $6.41M | Sell |
39,443
-185
| -0.5% | -$30.1K | 0.49% | 35 |
|
|
2018
Q2 | $4.95M | Sell |
39,628
-7,265
| -15% | -$907K | 0.38% | 43 |
|
|
2018
Q1 | $4.18M | Sell |
46,893
-330
| -0.7% | -$29.4K | 0.32% | 50 |
|
|
2017
Q4 | $3.71M | Buy |
47,223
+5,083
| +12% | +$399K | 0.31% | 53 |
|
|
2017
Q3 | $2.62M | Buy |
42,140
+10,450
| +33% | +$650K | 0.17% | 62 |
|
|
2017
Q2 | $1.89M | Sell |
31,690
-2,625
| -8% | -$157K | 0.13% | 78 |
|
|
2017
Q1 | $1.78M | Sell |
34,315
-300
| -0.9% | -$15.6K | 0.14% | 66 |
|
|
2016
Q4 | $2.25M | Sell |
34,615
-515
| -1% | -$33.5K | 0.17% | 62 |
|
|
2016
Q3 | $2.14M | Sell |
35,130
-2,805
| -7% | -$171K | 0.17% | 67 |
|
|
2016
Q2 | $2.8M | Buy |
37,935
+10,490
| +38% | +$775K | 0.29% | 61 |
|
|
2016
Q1 | $1.86M | Buy |
27,445
+6,275
| +30% | +$425K | 0.36% | 52 |
|
|
2015
Q4 | $1.11M | Buy |
21,170
+385
| +2% | +$20.2K | 0.17% | 74 |
|
|
2015
Q3 | $1.05M | Buy |
20,785
+510
| +3% | +$25.8K | 0.15% | 81 |
|
|
2015
Q2 | $1.32M | Hold |
20,275
| – | – | 0.2% | 81 |
|
|
2015
Q1 | $1.3M | Sell |
20,275
-2,345
| -10% | -$150K | 0.27% | 74 |
|
|
2014
Q4 | $1.26M | Buy |
+22,620
| New | +$1.26M | 0.25% | 73 |
|
|
2014
Q2 | – | Sell |
-19,960
| Closed | -$1.05M | – | 95 |
|
|
2014
Q1 | $1.05M | Buy |
19,960
+150
| +0.8% | +$7.89K | 0.33% | 71 |
|
|
2013
Q4 | $1.17M | Buy |
19,810
+5,885
| +42% | +$347K | 0.39% | 68 |
|
|
2013
Q3 | $1.02M | Sell |
13,925
-125
| -0.9% | -$9.14K | 0.28% | 95 |
|
|
2013
Q2 | $920K | Buy |
+14,050
| New | +$920K | 0.24% | 94 |
|