Holocene Advisors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,089
| Closed | -$34.8M | – | 830 |
|
|
2024
Q4 | $34.8M | Buy |
+91,089
| New | +$34.8M | 0.11% | 199 |
|
|
2024
Q2 | – | Sell |
-85,144
| Closed | -$33.3M | – | 777 |
|
|
2024
Q1 | $33.3M | Buy |
85,144
+54,678
| +179% | +$21.4M | 0.12% | 181 |
|
|
2023
Q4 | $15.6M | Sell |
30,466
-439,611
| -94% | -$225M | 0.06% | 236 |
|
|
2023
Q3 | $181M | Buy |
470,077
+33,568
| +8% | +$12.9M | 0.79% | 31 |
|
|
2023
Q2 | $165M | Buy |
436,509
+423,034
| +3,139% | +$160M | 0.71% | 37 |
|
|
2023
Q1 | $4.91M | Sell |
13,475
-493,004
| -97% | -$180M | 0.02% | 294 |
|
|
2022
Q4 | $162M | Buy |
506,479
+271,089
| +115% | +$86.9M | 0.99% | 20 |
|
|
2022
Q3 | $65.8M | Buy |
+235,390
| New | +$65.8M | 0.42% | 84 |
|
|
2021
Q4 | – | Sell |
-2,786
| Closed | -$1.13M | – | 923 |
|
|
2021
Q3 | $1.13M | Sell |
2,786
-18,054
| -87% | -$7.3M | 0.01% | 642 |
|
|
2021
Q2 | $7.61M | Sell |
20,840
-1,853
| -8% | -$676K | 0.04% | 225 |
|
|
2021
Q1 | $6.96M | Buy |
+22,693
| New | +$6.96M | 0.04% | 305 |
|
|
2020
Q4 | – | Sell |
-1,011
| Closed | -$333K | – | 783 |
|
|
2020
Q3 | $333K | Buy |
+1,011
| New | +$333K | ﹤0.01% | 593 |
|
|
2018
Q1 | – | Sell |
-170,920
| Closed | -$13.4M | – | 644 |
|
|
2017
Q4 | $13.4M | Buy |
+170,920
| New | +$13.4M | 0.34% | 74 |
|