Janus Henderson Group’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 | $3.48M | Sell |
14,669
-456
| -3% | -$108K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $4.43M | Sell |
15,125
-85
| -0.6% | -$24.9K | ﹤0.01% | 923 |
|
|
2024
Q4 | $5.82M | Sell |
15,210
-441
| -3% | -$169K | ﹤0.01% | 865 |
|
|
2024
Q3 | $4.25M | Hold |
15,651
| – | – | ﹤0.01% | 949 |
|
|
2024
Q2 | $4.67M | Sell |
15,651
-75
| -0.5% | -$22.4K | ﹤0.01% | 873 |
|
|
2024
Q1 | $6.15M | Sell |
15,726
-202
| -1% | -$78.9K | ﹤0.01% | 808 |
|
|
2023
Q4 | $8.15M | Buy |
15,928
+3,358
| +27% | +$1.72M | ﹤0.01% | 704 |
|
|
2023
Q3 | $4.85M | Sell |
12,570
-719
| -5% | -$277K | ﹤0.01% | 824 |
|
|
2023
Q2 | $5.03M | Sell |
13,289
-1,623
| -11% | -$614K | ﹤0.01% | 859 |
|
|
2023
Q1 | $5.43M | Sell |
14,912
-79
| -0.5% | -$28.8K | ﹤0.01% | 850 |
|
|
2022
Q4 | $4.8M | Sell |
14,991
-14,991
| -50% | -$4.8M | ﹤0.01% | 875 |
|
|
2022
Q3 | $8.38M | Buy |
29,982
+12,994
| +76% | +$3.63M | ﹤0.01% | 866 |
|
|
2022
Q2 | $4.63M | Sell |
16,988
-108,315
| -86% | -$29.5M | ﹤0.01% | 853 |
|
|
2022
Q1 | $45.8M | Sell |
125,303
-131,586
| -51% | -$48.1M | 0.02% | 526 |
|
|
2021
Q4 | $101M | Sell |
256,889
-62,399
| -20% | -$24.4M | 0.04% | 355 |
|
|
2021
Q3 | $129M | Sell |
319,288
-19,935
| -6% | -$8.07M | 0.06% | 309 |
|
|
2021
Q2 | $124M | Sell |
339,223
-287,684
| -46% | -$105M | 0.05% | 330 |
|
|
2021
Q1 | $192M | Buy |
626,907
+60,755
| +11% | +$18.6M | 0.09% | 227 |
|
|
2020
Q4 | $197M | Buy |
566,152
+43,325
| +8% | +$15.1M | 0.09% | 221 |
|
|
2020
Q3 | $172M | Sell |
522,827
-459,445
| -47% | -$151M | 0.09% | 229 |
|
|
2020
Q2 | $306M | Sell |
982,272
-249,017
| -20% | -$77.7M | 0.17% | 134 |
|
|
2020
Q1 | $233M | Buy |
1,231,289
+617,015
| +100% | +$117M | 0.16% | 144 |
|
|
2019
Q4 | $142M | Sell |
614,274
-196,485
| -24% | -$45.5M | 0.07% | 281 |
|
|
2019
Q3 | $156M | Sell |
810,759
-271,076
| -25% | -$52.2M | 0.08% | 260 |
|
|
2019
Q2 | $195M | Sell |
1,081,835
-1,204,563
| -53% | -$217M | 0.11% | 223 |
|
|
2019
Q1 | $375M | Sell |
2,286,398
-48,804
| -2% | -$8M | 0.21% | 111 |
|
|
2018
Q4 | $284M | Buy |
2,335,202
+313,141
| +15% | +$38.1M | 0.18% | 135 |
|
|
2018
Q3 | $329M | Buy |
2,022,061
+81,001
| +4% | +$13.2M | 0.18% | 154 |
|
|
2018
Q2 | $242M | Sell |
1,941,060
-254,759
| -12% | -$31.8M | 0.14% | 188 |
|
|
2018
Q1 | $196M | Buy |
2,195,819
+130,445
| +6% | +$11.6M | 0.12% | 226 |
|
|
2017
Q4 | $162M | Sell |
2,065,374
-410,864
| -17% | -$32.3M | 0.1% | 243 |
|
|
2017
Q3 | $154M | Sell |
2,476,238
-138,312
| -5% | -$8.61M | 0.1% | 252 |
|
|
2017
Q2 | $156M | Buy |
2,614,550
+2,598,364
| +16,053% | +$155M | 0.11% | 252 |
|
|
2017
Q1 | $839K | Hold |
16,186
| – | – | 0.01% | 711 |
|
|
2016
Q4 | $1.05M | Buy |
16,186
+1,500
| +10% | +$97.5K | 0.01% | 661 |
|
|
2016
Q3 | $896K | Hold |
14,686
| – | – | 0.01% | 676 |
|
|
2016
Q2 | $1.09M | Hold |
14,686
| – | – | 0.01% | 615 |
|
|
2016
Q1 | $994K | Hold |
14,686
| – | – | 0.01% | 655 |
|
|
2015
Q4 | $771K | Hold |
14,686
| – | – | 0.01% | 684 |
|
|
2015
Q3 | $744K | Sell |
14,686
-66,291
| -82% | -$3.36M | 0.01% | 689 |
|
|
2015
Q2 | $5.29M | Buy |
80,977
+2,626
| +3% | +$171K | 0.04% | 352 |
|
|
2015
Q1 | $5.02M | Sell |
78,351
-9,125
| -10% | -$584K | 0.04% | 365 |
|
|
2014
Q4 | $4.88M | Sell |
87,476
-28,435
| -25% | -$1.59M | 0.04% | 369 |
|
|
2014
Q3 | $4.87M | Buy |
115,911
+103,851
| +861% | +$4.36M | 0.05% | 273 |
|
|
2014
Q2 | $488K | Hold |
12,060
| – | – | ﹤0.01% | 693 |
|
|
2014
Q1 | $634K | Sell |
12,060
-224,569
| -95% | -$11.8M | 0.01% | 681 |
|
|
2013
Q4 | $14M | Hold |
236,629
| – | – | 0.14% | 164 |
|
|
2013
Q3 | $17.3M | Buy |
236,629
+118,359
| +100% | +$8.65M | 0.19% | 133 |
|
|
2013
Q2 | $7.74M | Buy |
+118,270
| New | +$7.74M | 0.09% | 217 |
|