Lord, Abbett & Co’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,000
| Closed | -$22.3M | – | 563 |
|
|
2024
Q1 | $22.3M | Sell |
57,000
-173,030
| -75% | -$80M | 0.07% | 323 |
|
|
2023
Q4 | $118M | Buy |
230,030
+66,502
| +41% | +$28.7M | 0.41% | 74 |
|
|
2023
Q3 | $63.1M | Sell |
163,528
-41,922
| -20% | -$16M | 0.23% | 121 |
|
|
2023
Q2 | $77.8M | Buy |
+205,450
| New | +$75.8M | 0.27% | 113 |
|
|
2023
Q1 | – | Sell |
-320,748
| Closed | -$103M | – | 602 |
|
|
2022
Q4 | $103M | Sell |
320,748
-46,282
| -13% | -$15.2M | 0.37% | 74 |
|
|
2022
Q3 | $103M | Buy |
367,030
+144,087
| +65% | +$44.7M | 0.37% | 69 |
|
|
2022
Q2 | $60.8M | Buy |
222,943
+52,933
| +31% | +$17M | 0.21% | 127 |
|
|
2022
Q1 | $62.1M | Sell |
170,010
-239,851
| -59% | -$78.1M | 0.17% | 185 |
|
|
2021
Q4 | $160M | Sell |
409,861
-222,171
| -35% | -$94.9M | 0.37% | 72 |
|
|
2021
Q3 | $256M | Buy |
632,032
+607,494
| +2,476% | +$243M | 0.61% | 19 |
|
|
2021
Q2 | $8.96M | Buy |
24,538
+101
| +0.4% | +$33.3K | 0.02% | 545 |
|
|
2021
Q1 | $7.5M | Sell |
24,437
-224,954
| -90% | -$73.8M | 0.02% | 561 |
|
|
2020
Q4 | $86.8M | Sell |
249,391
-129,259
| -34% | -$44.9M | 0.23% | 133 |
|
|
2020
Q3 | $125M | Buy |
378,650
+68,558
| +22% | +$22.9M | 0.4% | 61 |
|
|
2020
Q2 | $96.8M | Sell |
310,092
-32,940
| -10% | -$8.42M | 0.34% | 82 |
|
|
2020
Q1 | $65M | Sell |
343,032
-213,940
| -38% | -$47.9M | 0.29% | 91 |
|
|
2019
Q4 | $129M | Sell |
556,972
-24,467
| -4% | -$5.21M | 0.43% | 51 |
|
|
2019
Q3 | $112M | Buy |
581,439
+3,541
| +0.6% | +$662K | 0.38% | 58 |
|
|
2019
Q2 | $104M | Buy |
577,898
+25,367
| +5% | +$4.41M | 0.34% | 61 |
|
|
2019
Q1 | $90.5M | Buy |
552,531
+66,215
| +14% | +$9.67M | 0.3% | 87 |
|
|
2018
Q4 | $59.1M | Sell |
486,316
-198,302
| -29% | -$26.6M | 0.22% | 141 |
|
|
2018
Q3 | $111M | Sell |
684,618
-393,142
| -36% | -$53.9M | 0.31% | 66 |
|
|
2018
Q2 | $135M | Buy |
1,077,760
+319,356
| +42% | +$34.1M | 0.39% | 34 |
|
|
2018
Q1 | $67.6M | Buy |
758,404
+146,774
| +24% | +$11.7M | 0.2% | 152 |
|
|
2017
Q4 | $48.1M | Buy |
611,630
+46,574
| +8% | +$3.1M | 0.14% | 245 |
|
|
2017
Q3 | $35.2M | Buy |
+565,056
| New | +$34M | 0.1% | 320 |
|
|
2017
Q2 | – | Sell |
-37,186
| Closed | -$1.93M | – | 904 |
|
|
2017
Q1 | $1.93M | Buy |
+37,186
| New | +$2.45M | 0.01% | 841 |
|
|
2016
Q1 | – | Sell |
-99,138
| Closed | -$5.2M | – | 914 |
|
|
2015
Q4 | $5.2M | Sell |
99,138
-1,674
| -2% | -$84.3K | 0.02% | 733 |
|
|
2015
Q3 | $5.11M | Sell |
100,812
-167,403
| -62% | -$10.2M | 0.02% | 733 |
|
|
2015
Q2 | $17.5M | Buy |
268,215
+9,380
| +4% | +$610K | 0.05% | 518 |
|
|
2015
Q1 | $16.6M | Buy |
+258,835
| New | +$16.6M | 0.04% | 526 |
|
Other funds holding LULU
