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 |
|