GPGA
Grandeur Peak Global Advisors’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
85,346
-63,856
| -43% | -$15.2M | 2.44% | 10 |
|
|
2025
Q1 | $42.2M | Sell |
149,202
-68,667
| -32% | -$19.4M | 4.68% | 4 |
|
|
2024
Q4 | $83.3M | Sell |
217,869
-16,523
| -7% | -$6.32M | 7.39% | 1 |
|
|
2024
Q3 | $63.6M | Buy |
234,392
+132,453
| +130% | +$35.9M | 5.27% | 3 |
|
|
2024
Q2 | $30.4M | Buy |
101,939
+4,136
| +4% | +$1.24M | 2.43% | 12 |
|
|
2024
Q1 | $38.2M | Buy |
97,803
+14,326
| +17% | +$5.6M | 3.03% | 7 |
|
|
2023
Q4 | $42.7M | Sell |
83,477
-60,196
| -42% | -$30.8M | 3.01% | 8 |
|
|
2023
Q3 | $55.4M | Sell |
143,673
-18,865
| -12% | -$7.27M | 4.17% | 6 |
|
|
2023
Q2 | $61.5M | Sell |
162,538
-21,319
| -12% | -$8.07M | 4.2% | 7 |
|
|
2023
Q1 | $67M | Sell |
183,857
-2,766
| -1% | -$1.01M | 4.09% | 5 |
|
|
2022
Q4 | $59.8M | Buy |
186,623
+7,250
| +4% | +$2.32M | 3.54% | 6 |
|
|
2022
Q3 | $50.1M | Buy |
179,373
+3,269
| +2% | +$914K | 3.07% | 7 |
|
|
2022
Q2 | $48M | Sell |
176,104
-4,800
| -3% | -$1.31M | 2.98% | 9 |
|
|
2022
Q1 | $66.1M | Buy |
180,904
+16,729
| +10% | +$6.11M | 3.13% | 6 |
|
|
2021
Q4 | $64.3M | Sell |
164,175
-8,033
| -5% | -$3.14M | 2.93% | 7 |
|
|
2021
Q3 | $69.7M | Sell |
172,208
-22,712
| -12% | -$9.19M | 3.3% | 7 |
|
|
2021
Q2 | $71.1M | Sell |
194,920
-5,900
| -3% | -$2.15M | 3.4% | 8 |
|
|
2021
Q1 | $61.6M | Buy |
200,820
+50,950
| +34% | +$15.6M | 3.36% | 8 |
|
|
2020
Q4 | $52.2M | Sell |
149,870
-28,437
| -16% | -$9.9M | 2.98% | 8 |
|
|
2020
Q3 | $58.7M | Sell |
178,307
-65,554
| -27% | -$21.6M | 3.98% | 7 |
|
|
2020
Q2 | $76.1M | Sell |
243,861
-78,550
| -24% | -$24.5M | 5.86% | 3 |
|
|
2020
Q1 | $61.1M | Buy |
322,411
+31,240
| +11% | +$5.92M | 6.57% | 3 |
|
|
2019
Q4 | $67.5M | Sell |
291,171
-2,325
| -0.8% | -$539K | 6.28% | 3 |
|
|
2019
Q3 | $56.5M | Sell |
293,496
-15,225
| -5% | -$2.93M | 6.15% | 3 |
|
|
2019
Q2 | $55.6M | Buy |
308,721
+750
| +0.2% | +$135K | 5.78% | 3 |
|
|
2019
Q1 | $50.5M | Sell |
307,971
-7,600
| -2% | -$1.25M | 5.72% | 3 |
|
|
2018
Q4 | $38.4M | Buy |
315,571
+67,671
| +27% | +$8.23M | 4.92% | 4 |
|
|
2018
Q3 | $40.3M | Sell |
247,900
-47,400
| -16% | -$7.7M | 4.19% | 5 |
|
|
2018
Q2 | $36.9M | Buy |
295,300
+3,175
| +1% | +$396K | 3.78% | 7 |
|
|
2018
Q1 | $26M | Buy |
292,125
+182,375
| +166% | +$16.3M | 2.94% | 8 |
|
|
2017
Q4 | $8.63M | Buy |
109,750
+5,975
| +6% | +$470K | 1.12% | 34 |
|
|
2017
Q3 | $6.46M | Buy |
103,775
+24,150
| +30% | +$1.5M | 0.99% | 37 |
|
|
2017
Q2 | $4.75M | Buy |
79,625
+72,525
| +1,021% | +$4.33M | 0.69% | 47 |
|
|
2017
Q1 | $368K | Buy |
+7,100
| New | +$368K | 0.06% | 93 |
|