IMC Chicago’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Sell |
86,088
-29,451
| -25% | -$5.28M | 0.2% | 1092 |
|
|
2025
Q4 | $24M | Sell |
115,539
-277,419
| -71% | -$50.3M | 0.42% | 764 |
|
|
2025
Q3 | $69.9M | Buy |
392,958
+347,643
| +767% | +$69.7M | 1.24% | 369 |
|
|
2025
Q2 | $10.8M | Buy |
45,315
+19,851
| +78% | +$5.47M | 0.27% | 986 |
|
|
2025
Q1 | $7.21M | Buy |
+25,464
| New | +$9.34M | 0.28% | 1032 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3649 |
|
|
2024
Q3 | – | Sell |
-23,381
| Closed | -$6.2M | – | 3266 |
|
|
2024
Q2 | $6.98M | Buy |
23,381
+2,383
| +11% | +$797K | 0.22% | 917 |
|
|
2024
Q1 | $8.2M | Buy |
+20,998
| New | +$9.71M | 0.29% | 778 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1560 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1540 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1503 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1421 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1231 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1291 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1384 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1374 |
|
|
2021
Q2 | – | Sell |
-17,160
| Closed | -$5.65M | – | 1284 |
|
|
2021
Q1 | $5.26M | Buy |
+17,160
| New | +$5.63M | 0.51% | 564 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1229 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1132 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 958 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1057 |
|
Other funds holding LULU
VCM
VPM
