Jacobs Levy Equity Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,712
| Closed | -$14.6M | – | 1111 |
|
|
2025
Q1 | $14.6M | Buy |
+51,712
| New | +$14.6M | 0.06% | 276 |
|
|
2024
Q3 | – | Sell |
-137,555
| Closed | -$41.1M | – | 1011 |
|
|
2024
Q2 | $41.1M | Sell |
137,555
-23,990
| -15% | -$7.17M | 0.17% | 130 |
|
|
2024
Q1 | $63.1M | Sell |
161,545
-209,136
| -56% | -$81.7M | 0.28% | 91 |
|
|
2023
Q4 | $190M | Buy |
+370,681
| New | +$190M | 0.95% | 17 |
|
|
2023
Q3 | – | Sell |
-3,081
| Closed | -$1.17M | – | 1017 |
|
|
2023
Q2 | $1.17M | Buy |
+3,081
| New | +$1.17M | 0.01% | 671 |
|
|
2020
Q3 | – | Sell |
-7,624
| Closed | -$2.38M | – | 1071 |
|
|
2020
Q2 | $2.38M | Buy |
+7,624
| New | +$2.38M | 0.03% | 493 |
|
|
2019
Q4 | – | Sell |
-15,492
| Closed | -$2.98M | – | 1038 |
|
|
2019
Q3 | $2.98M | Buy |
15,492
+8,272
| +115% | +$1.59M | 0.04% | 431 |
|
|
2019
Q2 | $1.3M | Buy |
+7,220
| New | +$1.3M | 0.02% | 596 |
|
|
2019
Q1 | – | Sell |
-28,340
| Closed | -$3.45M | – | 999 |
|
|
2018
Q4 | $3.45M | Sell |
28,340
-1,840
| -6% | -$224K | 0.06% | 338 |
|
|
2018
Q3 | $4.9M | Sell |
30,180
-7,620
| -20% | -$1.24M | 0.07% | 327 |
|
|
2018
Q2 | $4.72M | Sell |
37,800
-120,230
| -76% | -$15M | 0.07% | 321 |
|
|
2018
Q1 | $14.1M | Buy |
158,030
+91,290
| +137% | +$8.14M | 0.23% | 135 |
|
|
2017
Q4 | $5.25M | Buy |
+66,740
| New | +$5.25M | 0.09% | 273 |
|