Gotham 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 | $13.8M | Sell |
58,082
-9,942
| -15% | -$2.36M | 0.08% | 359 |
|
|
2025
Q1 | $19.3M | Buy |
68,024
+5,079
| +8% | +$1.44M | 0.16% | 127 |
|
|
2024
Q4 | $24.1M | Sell |
62,945
-3,360
| -5% | -$1.28M | 0.23% | 40 |
|
|
2024
Q3 | $18M | Buy |
66,305
+37,135
| +127% | +$10.1M | 0.19% | 82 |
|
|
2024
Q2 | $8.71M | Buy |
29,170
+9,124
| +46% | +$2.73M | 0.11% | 233 |
|
|
2024
Q1 | $7.83M | Buy |
20,046
+10,128
| +102% | +$3.96M | 0.12% | 213 |
|
|
2023
Q4 | $5.07M | Sell |
9,918
-4,751
| -32% | -$2.43M | 0.09% | 287 |
|
|
2023
Q3 | $5.66M | Sell |
14,669
-4,234
| -22% | -$1.63M | 0.12% | 221 |
|
|
2023
Q2 | $7.15M | Buy |
18,903
+10,770
| +132% | +$4.08M | 0.16% | 136 |
|
|
2023
Q1 | $2.96M | Buy |
8,133
+1,727
| +27% | +$629K | 0.07% | 379 |
|
|
2022
Q4 | $2.05M | Buy |
6,406
+1,232
| +24% | +$395K | 0.06% | 423 |
|
|
2022
Q3 | $1.45M | Buy |
5,174
+2,414
| +87% | +$675K | 0.04% | 520 |
|
|
2022
Q2 | $752K | Buy |
2,760
+1,229
| +80% | +$335K | 0.02% | 656 |
|
|
2022
Q1 | $559K | Sell |
1,531
-177
| -10% | -$64.6K | 0.02% | 770 |
|
|
2021
Q4 | $669K | Buy |
1,708
+1,210
| +243% | +$474K | 0.02% | 666 |
|
|
2021
Q3 | $202K | Sell |
498
-305
| -38% | -$124K | 0.01% | 968 |
|
|
2021
Q2 | $293K | Buy |
803
+108
| +16% | +$39.4K | 0.01% | 851 |
|
|
2021
Q1 | $213K | Sell |
695
-277
| -28% | -$84.9K | 0.01% | 933 |
|
|
2020
Q4 | $338K | Sell |
972
-3,393
| -78% | -$1.18M | 0.01% | 800 |
|
|
2020
Q3 | $1.44M | Buy |
4,365
+3,658
| +517% | +$1.21M | 0.05% | 438 |
|
|
2020
Q2 | $221K | Buy |
+707
| New | +$221K | 0.01% | 932 |
|
|
2019
Q2 | – | Sell |
-3,561
| Closed | -$584K | – | 1220 |
|
|
2019
Q1 | $584K | Sell |
3,561
-16,279
| -82% | -$2.67M | 0.01% | 812 |
|
|
2018
Q4 | $2.41M | Buy |
+19,840
| New | +$2.41M | 0.04% | 459 |
|
|
2018
Q2 | – | Sell |
-6,234
| Closed | -$556K | – | 968 |
|
|
2018
Q1 | $556K | Buy |
6,234
+3,137
| +101% | +$280K | 0.01% | 701 |
|
|
2017
Q4 | $243K | Sell |
3,097
-1,821
| -37% | -$143K | ﹤0.01% | 851 |
|
|
2017
Q3 | $306K | Sell |
4,918
-17,542
| -78% | -$1.09M | ﹤0.01% | 798 |
|
|
2017
Q2 | $1.34M | Sell |
22,460
-3,341
| -13% | -$199K | 0.02% | 592 |
|
|
2017
Q1 | $1.34M | Buy |
+25,801
| New | +$1.34M | 0.02% | 615 |
|
|
2015
Q4 | – | Sell |
-128,909
| Closed | -$6.53M | – | 936 |
|
|
2015
Q3 | $6.53M | Sell |
128,909
-48,588
| -27% | -$2.46M | 0.06% | 378 |
|
|
2015
Q2 | $11.6M | Sell |
177,497
-10,191
| -5% | -$665K | 0.1% | 317 |
|
|
2015
Q1 | $12M | Sell |
187,688
-12,961
| -6% | -$830K | 0.09% | 310 |
|
|
2014
Q4 | $11.2M | Sell |
200,649
-61,430
| -23% | -$3.43M | 0.09% | 305 |
|
|
2014
Q3 | $11M | Buy |
262,079
+65,502
| +33% | +$2.75M | 0.11% | 271 |
|
|
2014
Q2 | $7.96M | Buy |
196,577
+136,480
| +227% | +$5.52M | 0.1% | 298 |
|
|
2014
Q1 | $3.16M | Buy |
+60,097
| New | +$3.16M | 0.05% | 449 |
|