Jennison Associates’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,074
| Closed | -$411K | – | 612 |
|
|
2024
Q4 | $411K | Sell |
1,074
-17
| -2% | -$6.5K | ﹤0.01% | 563 |
|
|
2024
Q3 | $296K | Sell |
1,091
-364
| -25% | -$98.8K | ﹤0.01% | 553 |
|
|
2024
Q2 | $435K | Sell |
1,455
-3,333,420
| -100% | -$996M | ﹤0.01% | 555 |
|
|
2024
Q1 | $1.3B | Sell |
3,334,875
-600,721
| -15% | -$235M | 0.87% | 32 |
|
|
2023
Q4 | $2.01B | Sell |
3,935,596
-837,482
| -18% | -$428M | 1.5% | 20 |
|
|
2023
Q3 | $1.84B | Sell |
4,773,078
-8,090
| -0.2% | -$3.12M | 1.56% | 19 |
|
|
2023
Q2 | $1.81B | Buy |
4,781,168
+353,349
| +8% | +$134M | 1.48% | 20 |
|
|
2023
Q1 | $1.61B | Buy |
4,427,819
+101,039
| +2% | +$36.8M | 1.48% | 16 |
|
|
2022
Q4 | $1.39B | Sell |
4,326,780
-560,742
| -11% | -$180M | 1.4% | 21 |
|
|
2022
Q3 | $1.37B | Buy |
4,887,522
+379,707
| +8% | +$106M | 1.36% | 19 |
|
|
2022
Q2 | $1.23B | Buy |
4,507,815
+648,749
| +17% | +$177M | 1.23% | 21 |
|
|
2022
Q1 | $1.41B | Buy |
3,859,066
+106,577
| +3% | +$38.9M | 1.04% | 26 |
|
|
2021
Q4 | $1.47B | Sell |
3,752,489
-639,217
| -15% | -$250M | 0.93% | 31 |
|
|
2021
Q3 | $1.78B | Sell |
4,391,706
-293,459
| -6% | -$119M | 1.15% | 29 |
|
|
2021
Q2 | $1.71B | Sell |
4,685,165
-907,583
| -16% | -$331M | 1.13% | 28 |
|
|
2021
Q1 | $1.72B | Sell |
5,592,748
-1,499,354
| -21% | -$460M | 1.26% | 24 |
|
|
2020
Q4 | $2.47B | Sell |
7,092,102
-60,572
| -0.8% | -$21.1M | 1.76% | 15 |
|
|
2020
Q3 | $2.36B | Sell |
7,152,674
-1,287,972
| -15% | -$424M | 1.89% | 13 |
|
|
2020
Q2 | $2.63B | Buy |
8,440,646
+721,636
| +9% | +$225M | 2.38% | 12 |
|
|
2020
Q1 | $1.46B | Sell |
7,719,010
-335,834
| -4% | -$63.7M | 1.78% | 16 |
|
|
2019
Q4 | $1.87B | Sell |
8,054,844
-1,185,481
| -13% | -$275M | 1.88% | 15 |
|
|
2019
Q3 | $1.78B | Buy |
9,240,325
+414,829
| +5% | +$79.9M | 1.88% | 15 |
|
|
2019
Q2 | $1.59B | Buy |
8,825,496
+2,504,324
| +40% | +$451M | 1.58% | 19 |
|
|
2019
Q1 | $1.04B | Buy |
6,321,172
+3,732,291
| +144% | +$612M | 1.03% | 32 |
|
|
2018
Q4 | $315M | Buy |
+2,588,881
| New | +$315M | 0.35% | 54 |
|
|
2018
Q2 | – | Sell |
-747,299
| Closed | -$66.6M | – | 679 |
|
|
2018
Q1 | $66.6M | Sell |
747,299
-92,637
| -11% | -$8.26M | 0.07% | 212 |
|
|
2017
Q4 | $66M | Buy |
839,936
+229,552
| +38% | +$18M | 0.07% | 223 |
|
|
2017
Q3 | $38M | Buy |
+610,384
| New | +$38M | 0.04% | 306 |
|
|
2016
Q4 | – | Sell |
-5,612,391
| Closed | -$342M | – | 815 |
|
|
2016
Q3 | $342M | Sell |
5,612,391
-622,321
| -10% | -$37.9M | 0.37% | 54 |
|
|
2016
Q2 | $460M | Buy |
6,234,712
+5,510,939
| +761% | +$407M | 0.51% | 49 |
|
|
2016
Q1 | $49M | Sell |
723,773
-319,413
| -31% | -$21.6M | 0.05% | 283 |
|
|
2015
Q4 | $54.7M | Buy |
+1,043,186
| New | +$54.7M | 0.05% | 272 |
|
|
2015
Q2 | – | Sell |
-286,583
| Closed | -$18.3M | – | 739 |
|
|
2015
Q1 | $18.3M | Sell |
286,583
-277,510
| -49% | -$17.8M | 0.02% | 444 |
|
|
2014
Q4 | $31.5M | Buy |
+564,093
| New | +$31.5M | 0.03% | 394 |
|
|
2013
Q3 | – | Sell |
-3,365,296
| Closed | -$220M | – | 705 |
|
|
2013
Q2 | $220M | Buy |
+3,365,296
| New | +$220M | 0.25% | 89 |
|