Marshall Wace North America’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$748K	Sell	1,847 -64,774	-97%	-$25.9M	﹤0.01%	1021
2021 Q2	$24.3M	Buy	66,621 +8,940	+15%	+$2.94M	0.1%	213
2021 Q1	$17.7M	Sell	57,681 -135,327	-70%	-$44.4M	0.07%	273
2020 Q4	$67.2M	Buy	193,008 +53,287	+38%	+$18.5M	0.3%	83
2020 Q3	$46M	Buy	139,721 +112,379	+411%	+$37.5M	0.29%	82
2020 Q2	$8.53M	Sell	27,342 -162,889	-86%	-$41.7M	0.06%	280
2020 Q1	$36.1M	Sell	190,231 -89,025	-32%	-$19.9M	0.27%	102
2019 Q4	$64.7M	Buy	279,256 +46,641	+20%	+$9.94M	0.31%	91
2019 Q3	$44.8M	Buy	232,615 +60,208	+35%	+$11.3M	0.25%	101
2019 Q2	$31.1M	Buy	172,407 +28,433	+20%	+$4.94M	0.19%	119
2019 Q1	$23.6M	Sell	143,974 -9,371	-6%	-$1.37M	0.17%	127
2018 Q4	$18.6M	Sell	153,345 -56,171	-27%	-$7.53M	0.18%	109
2018 Q3	$34M	Sell	209,516 -127,747	-38%	-$17.5M	0.23%	105
2018 Q2	$42.1M	Sell	337,263 -141,454	-30%	-$15.1M	0.24%	107
2018 Q1	$42.7M	Buy	478,717 +422,360	+749%	+$33.8M	0.21%	110
2017 Q4	$4.43M	Sell	56,357 -1,605	-3%	-$107K	0.02%	612
2017 Q3	$3.59M	Sell	57,962 -405,527	-87%	-$24.4M	0.02%	639
2017 Q2	$27.8M	Buy	+463,489	New	+$24.1M	0.2%	126