Great Lakes Advisors’s lululemon athletica LULU Stock Holding History

Great Lakes Advisors’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,608	Closed	-$2.83M	–	837
2025 Q4	$2.83M	Sell	13,608 -2,401	-15%	-$435K	0.02%	358
2025 Q3	$2.85M	Sell	16,009 -3,031	-16%	-$607K	0.02%	371
2025 Q2	$4.52M	Sell	19,040 -386	-2%	-$106K	0.04%	307
2025 Q1	$5.47M	Sell	19,426 -504	-3%	-$185K	0.05%	270
2024 Q4	$7.62M	Buy	19,930 +827	+4%	+$270K	0.07%	239
2024 Q3	$5.18M	Buy	19,103 +1,410	+8%	+$374K	0.04%	316
2024 Q2	$5.28M	Buy	17,693 +13,385	+311%	+$4.48M	0.05%	290
2024 Q1	$1.68M	Sell	4,308 -16	-0.4%	-$7.4K	0.01%	491
2023 Q4	$2.21M	Sell	4,324 -2,551	-37%	-$1.1M	0.02%	446
2023 Q3	$2.65M	Buy	6,875 +6,209	+932%	+$2.37M	0.02%	427
2023 Q2	$252K	Buy	+666	New	+$246K	﹤0.01%	680
2022 Q2	–	Sell	-576	Closed	-$210K	–	713
2022 Q1	$210K	Sell	576 -541	-48%	-$176K	﹤0.01%	661
2021 Q4	$437K	Buy	1,117 +9	+0.8%	+$3.85K	0.01%	536
2021 Q3	$448K	Buy	1,108 +13	+1%	+$5.21K	0.01%	532
2021 Q2	$400K	Sell	1,095 -21	-2%	-$6.92K	0.01%	548
2021 Q1	$342K	Sell	1,116 -185	-14%	-$60.7K	0.01%	558
2020 Q4	$453K	Sell	1,301 -129	-9%	-$44.8K	0.01%	499
2020 Q3	$471K	Buy	1,430 +420	+42%	+$140K	0.01%	449
2020 Q2	$315K	Sell	1,010 -297	-23%	-$76K	0.01%	487
2020 Q1	$248K	Buy	+1,307	New	+$292K	0.01%	496
2019 Q3	–	Sell	-1,296	Closed	-$234K	–	564
2019 Q2	$234K	Sell	1,296 -19	-1%	-$3.3K	0.01%	509
2019 Q1	$216K	Buy	+1,315	New	+$192K	﹤0.01%	548
2018 Q4	–	Sell	-1,387	Closed	-$225K	–	596
2018 Q3	$225K	Sell	1,387 -101,337	-99%	-$13.9M	0.01%	569
2018 Q2	$12.8M	Sell	102,724 -486	-0.5%	-$51.8K	0.3%	76
2018 Q1	$9.2M	Buy	103,210 +53,815	+109%	+$4.31M	0.22%	102
2017 Q4	$3.88M	Buy	49,395 +6,766	+16%	+$451K	0.09%	205
2017 Q3	$2.65M	Buy	+42,629	New	+$2.57M	0.06%	255
2016 Q4	–	Sell	-41,969	Closed	-$2.56M	–	587
2016 Q3	$2.56M	Buy	+41,969	New	+$3.1M	0.07%	225