HAG
HighPoint Advisor Group’s lululemon athletica LULU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $409K | Sell |
1,721
-89
| -5% | -$21.1K | 0.02% | 429 |
|
2025
Q1 | $491K | Sell |
1,810
-163
| -8% | -$44.2K | 0.03% | 365 |
|
2024
Q4 | $781K | Buy |
1,973
+419
| +27% | +$166K | 0.04% | 281 |
|
2024
Q3 | $499K | Sell |
1,554
-54
| -3% | -$17.3K | 0.03% | 356 |
|
2024
Q2 | $412K | Sell |
1,608
-246
| -13% | -$63K | 0.02% | 393 |
|
2024
Q1 | $644K | Sell |
1,854
-46
| -2% | -$16K | 0.05% | 299 |
|
2023
Q4 | $739K | Buy |
+1,900
| New | +$739K | 0.05% | 271 |
|
2022
Q2 | $211K | Buy |
+752
| New | +$211K | 0.02% | 481 |
|
2021
Q3 | $1.2M | Buy |
+2,967
| New | +$1.2M | 0.12% | 140 |
|
2021
Q1 | – | Sell |
-3,148
| Closed | -$1.07M | – | 531 |
|
2020
Q4 | $1.07M | Buy |
3,148
+137
| +5% | +$46.7K | 0.13% | 134 |
|
2020
Q3 | $1.05M | Buy |
3,011
+148
| +5% | +$51.4K | 0.19% | 103 |
|
2020
Q2 | $884K | Sell |
2,863
-42
| -1% | -$13K | 0.19% | 100 |
|
2020
Q1 | $623K | Buy |
+2,905
| New | +$623K | 0.15% | 119 |
|
2016
Q3 | – | Sell |
-11,176
| Closed | -$869K | – | 301 |
|
2016
Q2 | $869K | Sell |
11,176
-831
| -7% | -$64.6K | 0.3% | 85 |
|
2016
Q1 | $795K | Sell |
12,007
-663
| -5% | -$43.9K | 0.49% | 57 |
|
2015
Q4 | $735K | Buy |
+12,670
| New | +$735K | 0.48% | 64 |
|