GGHC
Gilder Gagnon Howe & Co’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,600
| Closed | -$14.3M | – | 264 |
|
|
2024
Q1 | $14.3M | Sell |
36,600
-880
| -2% | -$344K | 0.18% | 101 |
|
|
2023
Q4 | $19.2M | Sell |
37,480
-568
| -1% | -$290K | 0.26% | 87 |
|
|
2023
Q3 | $14.7M | Sell |
38,048
-219
| -0.6% | -$84.4K | 0.22% | 88 |
|
|
2023
Q2 | $14.5M | Sell |
38,267
-609
| -2% | -$231K | 0.2% | 99 |
|
|
2023
Q1 | $14.2M | Sell |
38,876
-7,118
| -15% | -$2.59M | 0.23% | 92 |
|
|
2022
Q4 | $14.7M | Sell |
45,994
-866
| -2% | -$277K | 0.27% | 89 |
|
|
2022
Q3 | $13.1M | Buy |
46,860
+28,422
| +154% | +$7.95M | 0.23% | 90 |
|
|
2022
Q2 | $5.03M | Sell |
18,438
-33
| -0.2% | -$9K | 0.09% | 132 |
|
|
2022
Q1 | $6.75M | Sell |
18,471
-3,050
| -14% | -$1.11M | 0.06% | 159 |
|
|
2021
Q4 | $8.42M | Sell |
21,521
-597
| -3% | -$234K | 0.05% | 185 |
|
|
2021
Q3 | $8.95M | Sell |
22,118
-63
| -0.3% | -$25.5K | 0.05% | 211 |
|
|
2021
Q2 | $8.1M | Sell |
22,181
-120
| -0.5% | -$43.8K | 0.04% | 228 |
|
|
2021
Q1 | $6.84M | Sell |
22,301
-21,806
| -49% | -$6.69M | 0.04% | 222 |
|
|
2020
Q4 | $15.4M | Sell |
44,107
-69,460
| -61% | -$24.2M | 0.08% | 163 |
|
|
2020
Q3 | $37.4M | Buy |
113,567
+8,929
| +9% | +$2.94M | 0.23% | 102 |
|
|
2020
Q2 | $32.6M | Buy |
104,638
+70,141
| +203% | +$21.9M | 0.26% | 97 |
|
|
2020
Q1 | $6.54M | Sell |
34,497
-19,866
| -37% | -$3.77M | 0.08% | 133 |
|
|
2019
Q4 | $12.6M | Buy |
54,363
+16,349
| +43% | +$3.79M | 0.13% | 124 |
|
|
2019
Q3 | $7.32M | Sell |
38,014
-249
| -0.7% | -$47.9K | 0.08% | 139 |
|
|
2019
Q2 | $6.9M | Buy |
38,263
+6,631
| +21% | +$1.19M | 0.07% | 154 |
|
|
2019
Q1 | $5.18M | Sell |
31,632
-930
| -3% | -$152K | 0.06% | 164 |
|
|
2018
Q4 | $3.96M | Buy |
32,562
+29,601
| +1,000% | +$3.6M | 0.06% | 168 |
|
|
2018
Q3 | $481K | Buy |
2,961
+1,132
| +62% | +$184K | ﹤0.01% | 241 |
|
|
2018
Q2 | $228K | Sell |
1,829
-336
| -16% | -$41.9K | ﹤0.01% | 252 |
|
|
2018
Q1 | $193K | Sell |
2,165
-5
| -0.2% | -$446 | ﹤0.01% | 265 |
|
|
2017
Q4 | $171K | Buy |
+2,170
| New | +$171K | ﹤0.01% | 275 |
|
|
2017
Q1 | – | Sell |
-1,040
| Closed | -$68K | – | 286 |
|
|
2016
Q4 | $68K | Sell |
1,040
-51,608
| -98% | -$3.37M | ﹤0.01% | 245 |
|
|
2016
Q3 | $3.21M | Sell |
52,648
-7,182
| -12% | -$438K | 0.06% | 147 |
|
|
2016
Q2 | $4.42M | Sell |
59,830
-7,868
| -12% | -$581K | 0.09% | 125 |
|
|
2016
Q1 | $4.58M | Buy |
67,698
+4,788
| +8% | +$324K | 0.09% | 117 |
|
|
2015
Q4 | $3.3M | Sell |
62,910
-1,377,953
| -96% | -$72.3M | 0.05% | 141 |
|
|
2015
Q3 | $73M | Sell |
1,440,863
-202,407
| -12% | -$10.3M | 1.16% | 23 |
|
|
2015
Q2 | $107M | Sell |
1,643,270
-20,834
| -1% | -$1.36M | 1.41% | 22 |
|
|
2015
Q1 | $107M | Buy |
1,664,104
+624,817
| +60% | +$40M | 1.48% | 20 |
|
|
2014
Q4 | $58M | Buy |
1,039,287
+160,463
| +18% | +$8.95M | 0.86% | 37 |
|
|
2014
Q3 | $36.9M | Buy |
878,824
+839,240
| +2,120% | +$35.3M | 0.54% | 53 |
|
|
2014
Q2 | $1.6M | Buy |
+39,584
| New | +$1.6M | 0.02% | 213 |
|
|
2013
Q4 | – | Sell |
-47,012
| Closed | -$3.44M | – | 255 |
|
|
2013
Q3 | $3.44M | Sell |
47,012
-375,527
| -89% | -$27.5M | 0.05% | 168 |
|
|
2013
Q2 | $27.7M | Buy |
+422,539
| New | +$27.7M | 0.52% | 61 |
|