HAM
HHR Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,599
| Closed | -$24.7M | – | 50 |
|
|
2019
Q1 | $24.7M | Sell |
150,599
-41,300
| -22% | -$6.77M | 1.7% | 28 |
|
|
2018
Q4 | $23.3M | Buy |
191,899
+6,970
| +4% | +$848K | 1.77% | 22 |
|
|
2018
Q3 | $30M | Sell |
184,929
-59,350
| -24% | -$9.64M | 1.73% | 21 |
|
|
2018
Q2 | $30.5M | Sell |
244,279
-101,009
| -29% | -$12.6M | 1.63% | 21 |
|
|
2018
Q1 | $30.8M | Sell |
345,288
-646,572
| -65% | -$57.6M | 1.76% | 19 |
|
|
2017
Q4 | $77.9M | Sell |
991,860
-324,040
| -25% | -$25.5M | 4.35% | 1 |
|
|
2017
Q3 | $81.9M | Sell |
1,315,900
-277,310
| -17% | -$17.3M | 4.27% | 3 |
|
|
2017
Q2 | $95.1M | Buy |
1,593,210
+300,934
| +23% | +$18M | 4.94% | 1 |
|
|
2017
Q1 | $67M | Sell |
1,292,276
-71,360
| -5% | -$3.7M | 3.68% | 16 |
|
|
2016
Q4 | $88.6M | Buy |
1,363,636
+30,292
| +2% | +$1.97M | 4.81% | 3 |
|
|
2016
Q3 | $81.3M | Buy |
1,333,344
+164,142
| +14% | +$10M | 3.82% | 19 |
|
|
2016
Q2 | $86.4M | Sell |
1,169,202
-263,220
| -18% | -$19.4M | 4.4% | 4 |
|
|
2016
Q1 | $97M | Sell |
1,432,422
-344,330
| -19% | -$23.3M | 4.58% | 1 |
|
|
2015
Q4 | $93.2M | Buy |
+1,776,752
| New | +$93.2M | 4.34% | 16 |
|