Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
$10.8M Sell
45,497
-69,414
-60% -$16.5M 0.02% 372
2025
Q1
$32.5M Sell
114,911
-8,350
-7% -$2.36M 0.07% 216
2024
Q4
$47.1M Sell
123,261
-44,105
-26% -$16.9M 0.1% 173
2024
Q3
$45.4M Buy
167,366
+81,277
+94% +$22.1M 0.11% 152
2024
Q2
$25.7M Buy
86,089
+85,611
+17,910% +$25.6M 0.07% 157
2024
Q1
$187K Buy
+478
New +$187K ﹤0.01% 759
2023
Q4
Sell
-7,700
Closed -$2.97M 1098
2023
Q3
$2.97M Sell
7,700
-4,181
-35% -$1.61M 0.01% 458
2023
Q2
$4.5M Buy
11,881
+11,239
+1,751% +$4.25M 0.02% 396
2023
Q1
$234K Buy
+642
New +$234K ﹤0.01% 921
2022
Q4
Sell
-1,680
Closed -$470K 1528
2022
Q3
$470K Sell
1,680
-37,254
-96% -$10.4M ﹤0.01% 1068
2022
Q2
$10.6M Buy
38,934
+38,840
+41,319% +$10.6M 0.05% 230
2022
Q1
$34K Sell
94
-8,600
-99% -$3.11M ﹤0.01% 1506
2021
Q4
$3.4M Buy
8,694
+8,600
+9,149% +$3.37M 0.01% 743
2021
Q3
$38K Sell
94
-80
-46% -$32.3K ﹤0.01% 1530
2021
Q2
$64K Buy
174
+80
+85% +$29.4K ﹤0.01% 1608
2021
Q1
$29K Buy
94
+26
+38% +$8.02K ﹤0.01% 1387
2020
Q4
$24K Buy
+68
New +$24K ﹤0.01% 1394
2020
Q2
Sell
-618
Closed -$117K 904
2020
Q1
$117K Buy
618
+94
+18% +$17.8K ﹤0.01% 621
2019
Q4
$121K Buy
+524
New +$121K ﹤0.01% 852