MNG
Manning & Napier Group’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,240
| Closed | -$7.28M | – | 234 |
|
|
2023
Q4 | $7.28M | Sell |
14,240
-66,047
| -82% | -$33.8M | 0.09% | 154 |
|
|
2023
Q3 | $31M | Sell |
80,287
-50,571
| -39% | -$19.5M | 0.38% | 70 |
|
|
2023
Q2 | $49.5M | Buy |
130,858
+46,814
| +56% | +$17.7M | 0.57% | 53 |
|
|
2023
Q1 | $30.6M | Buy |
84,044
+679
| +0.8% | +$247K | 0.36% | 73 |
|
|
2022
Q4 | $26.7M | Sell |
83,365
-3,163
| -4% | -$1.01M | 0.33% | 78 |
|
|
2022
Q3 | $24.2M | Sell |
86,528
-234,861
| -73% | -$65.7M | 0.32% | 80 |
|
|
2022
Q2 | $87.6M | Sell |
321,389
-3,502
| -1% | -$955K | 1.01% | 27 |
|
|
2022
Q1 | $119M | Buy |
324,891
+217,084
| +201% | +$79.3M | 1.13% | 27 |
|
|
2021
Q4 | $42.2M | Sell |
107,807
-2,945
| -3% | -$1.15M | 0.35% | 71 |
|
|
2021
Q3 | $44.8M | Sell |
110,752
-221,031
| -67% | -$89.4M | 0.38% | 68 |
|
|
2021
Q2 | $121M | Sell |
331,783
-38,001
| -10% | -$13.9M | 0.99% | 29 |
|
|
2021
Q1 | $113M | Buy |
369,784
+269,901
| +270% | +$82.8M | 0.96% | 29 |
|
|
2020
Q4 | $34.8M | Sell |
99,883
-3,581
| -3% | -$1.25M | 0.32% | 86 |
|
|
2020
Q3 | $34.1M | Sell |
103,464
-190,783
| -65% | -$62.8M | 0.35% | 83 |
|
|
2020
Q2 | $91.8M | Sell |
294,247
-286,609
| -49% | -$89.4M | 0.98% | 32 |
|
|
2020
Q1 | $110M | Sell |
580,856
-306,371
| -35% | -$58.1M | 1.3% | 22 |
|
|
2019
Q4 | $206M | Sell |
887,227
-232,302
| -21% | -$53.8M | 2.22% | 7 |
|
|
2019
Q3 | $216M | Sell |
1,119,529
-55,413
| -5% | -$10.7M | 2.41% | 4 |
|
|
2019
Q2 | $212M | Sell |
1,174,942
-35,480
| -3% | -$6.39M | 2.3% | 8 |
|
|
2019
Q1 | $198M | Sell |
1,210,422
-162,261
| -12% | -$26.6M | 2.17% | 9 |
|
|
2018
Q4 | $167M | Sell |
1,372,683
-328,084
| -19% | -$39.9M | 2.04% | 11 |
|
|
2018
Q3 | $276M | Sell |
1,700,767
-223,227
| -12% | -$36.3M | 2.72% | 5 |
|
|
2018
Q2 | $240M | Sell |
1,923,994
-622,042
| -24% | -$77.7M | 2.37% | 8 |
|
|
2018
Q1 | $227M | Sell |
2,546,036
-267,160
| -9% | -$23.8M | 2.23% | 9 |
|
|
2017
Q4 | $221M | Buy |
+2,813,196
| New | +$221M | 1.99% | 13 |
|