GC
Guggenheim Capital’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
104,171
+3,856
| +4% | +$916K | 0.2% | 100 |
|
|
2025
Q1 | $28.4M | Sell |
100,315
-7,418
| -7% | -$2.1M | 0.26% | 80 |
|
|
2024
Q4 | $41.2M | Buy |
107,733
+2,232
| +2% | +$854K | 0.33% | 55 |
|
|
2024
Q3 | $28.6M | Buy |
105,501
+21,684
| +26% | +$5.88M | 0.2% | 92 |
|
|
2024
Q2 | $25M | Buy |
83,817
+11,769
| +16% | +$3.52M | 0.18% | 100 |
|
|
2024
Q1 | $28.1M | Buy |
72,048
+14,001
| +24% | +$5.47M | 0.2% | 97 |
|
|
2023
Q4 | $29.7M | Buy |
58,047
+16,033
| +38% | +$8.2M | 0.22% | 83 |
|
|
2023
Q3 | $16.2M | Buy |
42,014
+11,766
| +39% | +$4.54M | 0.14% | 153 |
|
|
2023
Q2 | $11.4M | Buy |
30,248
+7,991
| +36% | +$3.02M | 0.09% | 246 |
|
|
2023
Q1 | $8.11M | Buy |
22,257
+4,078
| +22% | +$1.49M | 0.07% | 341 |
|
|
2022
Q4 | $5.82M | Sell |
18,179
-4,978
| -21% | -$1.59M | 0.05% | 464 |
|
|
2022
Q3 | $6.47M | Buy |
23,157
+2,198
| +10% | +$614K | 0.06% | 405 |
|
|
2022
Q2 | $5.71M | Sell |
20,959
-14,312
| -41% | -$3.9M | 0.05% | 486 |
|
|
2022
Q1 | $12.9M | Buy |
35,271
+5,564
| +19% | +$2.03M | 0.08% | 304 |
|
|
2021
Q4 | $11.6M | Buy |
29,707
+2,543
| +9% | +$995K | 0.06% | 373 |
|
|
2021
Q3 | $11M | Sell |
27,164
-25
| -0.1% | -$10.1K | 0.07% | 355 |
|
|
2021
Q2 | $9.92M | Buy |
27,189
+3,939
| +17% | +$1.44M | 0.06% | 398 |
|
|
2021
Q1 | $7.13M | Sell |
23,250
-11,801
| -34% | -$3.62M | 0.05% | 478 |
|
|
2020
Q4 | $12.2M | Buy |
35,051
+2,531
| +8% | +$881K | 0.08% | 272 |
|
|
2020
Q3 | $10.7M | Sell |
32,520
-3,340
| -9% | -$1.1M | 0.08% | 258 |
|
|
2020
Q2 | $11.2M | Sell |
35,860
-9,104
| -20% | -$2.84M | 0.09% | 238 |
|
|
2020
Q1 | $8.52M | Buy |
44,964
+2,462
| +6% | +$467K | 0.09% | 255 |
|
|
2019
Q4 | $9.85M | Sell |
42,502
-12,938
| -23% | -$3M | 0.07% | 323 |
|
|
2019
Q3 | $10.7M | Buy |
55,440
+15,026
| +37% | +$2.89M | 0.09% | 286 |
|
|
2019
Q2 | $7.28M | Sell |
40,414
-949
| -2% | -$171K | 0.06% | 407 |
|
|
2019
Q1 | $6.78M | Buy |
41,363
+18,862
| +84% | +$3.09M | 0.06% | 454 |
|
|
2018
Q4 | $2.74M | Buy |
22,501
+13,142
| +140% | +$1.6M | 0.02% | 885 |
|
|
2018
Q3 | $1.52M | Buy |
+9,359
| New | +$1.52M | 0.01% | 1396 |
|
|
2016
Q1 | – | Sell |
-11,166
| Closed | -$586K | – | 2964 |
|
|
2015
Q4 | $586K | Buy |
11,166
+4,567
| +69% | +$240K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $335K | Sell |
6,599
-3,820
| -37% | -$194K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $680K | Buy |
10,419
+6,281
| +152% | +$410K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $265K | Sell |
4,138
-11,781
| -74% | -$754K | ﹤0.01% | 2722 |
|
|
2014
Q4 | $888K | Sell |
15,919
-7,186
| -31% | -$401K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $970K | Buy |
23,105
+8,936
| +63% | +$375K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $573K | Sell |
14,169
-23,350
| -62% | -$944K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $1.97M | Buy |
37,519
+29,382
| +361% | +$1.55M | 0.01% | 1787 |
|
|
2013
Q4 | $480K | Buy |
+8,137
| New | +$480K | ﹤0.01% | 2501 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3044 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2953 |
|