IAM
Infusive Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,039
| Closed | -$2.72M | – | 41 |
|
|
2024
Q3 | $2.72M | Hold |
10,039
| – | – | 1.15% | 29 |
|
|
2024
Q2 | $3M | Sell |
10,039
-3,523
| -26% | -$1.05M | 1.21% | 26 |
|
|
2024
Q1 | $5.3M | Buy |
+13,562
| New | +$5.3M | 2.04% | 18 |
|
|
2023
Q4 | – | Sell |
-17,948
| Closed | -$6.92M | – | 20 |
|
|
2023
Q3 | $6.92M | Buy |
17,948
+2,143
| +14% | +$826K | 4.48% | 12 |
|
|
2023
Q2 | $6.83M | Sell |
15,805
-103,742
| -87% | -$44.8M | 5.21% | 12 |
|
|
2023
Q1 | $7.35M | Buy |
119,547
+49,029
| +70% | +$3.02M | 6.41% | 9 |
|
|
2022
Q4 | $6.44M | Buy |
70,518
+46,068
| +188% | +$4.2M | 5.4% | 12 |
|
|
2022
Q3 | $6.84M | Buy |
24,450
+12,728
| +109% | +$3.56M | 5.18% | 10 |
|
|
2022
Q2 | $3.2M | Sell |
11,722
-534
| -4% | -$146K | 2.37% | 12 |
|
|
2022
Q1 | $4.53M | Sell |
12,256
-15,500
| -56% | -$5.73M | 2.15% | 14 |
|
|
2021
Q4 | $11M | Sell |
27,756
-2,015
| -7% | -$796K | 3.8% | 12 |
|
|
2021
Q3 | $12M | Sell |
29,771
-1,408
| -5% | -$570K | 2.57% | 17 |
|
|
2021
Q2 | $11.4M | Sell |
31,179
-508
| -2% | -$185K | 2.26% | 18 |
|
|
2021
Q1 | $9.92M | Buy |
31,687
+9,498
| +43% | +$2.97M | 2.32% | 19 |
|
|
2020
Q4 | $7.72M | Buy |
+22,189
| New | +$7.72M | 2.55% | 15 |
|