Marshall Wace’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
+53,430
| New | +$12.7M | 0.01% | 684 |
|
|
2025
Q1 | – | Sell |
-65,704
| Closed | -$25.1M | – | 2719 |
|
|
2024
Q4 | $25.1M | Buy |
65,704
+8,493
| +15% | +$3.25M | 0.03% | 432 |
|
|
2024
Q3 | $15.5M | Sell |
57,211
-147,289
| -72% | -$40M | 0.02% | 540 |
|
|
2024
Q2 | $61.1M | Buy |
204,500
+194,344
| +1,914% | +$58.1M | 0.08% | 216 |
|
|
2024
Q1 | $3.97M | Sell |
10,156
-85,619
| -89% | -$33.4M | 0.01% | 961 |
|
|
2023
Q4 | $49M | Sell |
95,775
-401,909
| -81% | -$205M | 0.08% | 210 |
|
|
2023
Q3 | $192M | Buy |
497,684
+89,732
| +22% | +$34.6M | 0.39% | 44 |
|
|
2023
Q2 | $154M | Buy |
407,952
+158,212
| +63% | +$59.9M | 0.3% | 56 |
|
|
2023
Q1 | $91M | Sell |
249,740
-757,650
| -75% | -$276M | 0.19% | 106 |
|
|
2022
Q4 | $323M | Sell |
1,007,390
-53,580
| -5% | -$17.2M | 0.73% | 11 |
|
|
2022
Q3 | $297M | Buy |
1,060,970
+251,546
| +31% | +$70.3M | 0.65% | 10 |
|
|
2022
Q2 | $221M | Buy |
809,424
+356,455
| +79% | +$97.2M | 0.45% | 29 |
|
|
2022
Q1 | $165M | Buy |
452,969
+181,525
| +67% | +$66.3M | 0.31% | 52 |
|
|
2021
Q4 | $106M | Buy |
+271,444
| New | +$106M | 0.2% | 91 |
|
|
2021
Q3 | – | Sell |
-108,917
| Closed | -$39.8M | – | 2651 |
|
|
2021
Q2 | $39.8M | Buy |
108,917
+59,899
| +122% | +$21.9M | 0.18% | 95 |
|
|
2021
Q1 | $15M | Sell |
49,018
-105,460
| -68% | -$32.3M | 0.07% | 263 |
|
|
2020
Q4 | $53.8M | Buy |
154,478
+51,591
| +50% | +$18M | 0.29% | 56 |
|
|
2020
Q3 | $33.9M | Buy |
+102,887
| New | +$33.9M | 0.22% | 86 |
|
|
2020
Q2 | – | Sell |
-31,323
| Closed | -$5.94M | – | 1765 |
|
|
2020
Q1 | $5.94M | Sell |
31,323
-280,321
| -90% | -$53.1M | 0.06% | 331 |
|
|
2019
Q4 | $72.2M | Buy |
311,644
+92,641
| +42% | +$21.5M | 0.5% | 35 |
|
|
2019
Q3 | $42.2M | Sell |
219,003
-190,635
| -47% | -$36.7M | 0.33% | 58 |
|
|
2019
Q2 | $73.8M | Buy |
409,638
+185,940
| +83% | +$33.5M | 0.61% | 19 |
|
|
2019
Q1 | $36.7M | Sell |
223,698
-113,709
| -34% | -$18.6M | 0.34% | 47 |
|
|
2018
Q4 | $41M | Buy |
337,407
+144,607
| +75% | +$17.6M | 0.42% | 40 |
|
|
2018
Q3 | $31.3M | Buy |
192,800
+29,370
| +18% | +$4.77M | 0.27% | 104 |
|
|
2018
Q2 | $20.4M | Buy |
163,430
+88,627
| +118% | +$11.1M | 0.31% | 101 |
|
|
2018
Q1 | $6.67M | Buy |
74,803
+69,924
| +1,433% | +$6.23M | 0.28% | 89 |
|
|
2017
Q4 | $383K | Sell |
4,879
-3,270
| -40% | -$257K | 0.02% | 328 |
|
|
2017
Q3 | $505K | Hold |
8,149
| – | – | 0.02% | 277 |
|
|
2017
Q2 | $489K | Buy |
+8,149
| New | +$489K | 0.02% | 246 |
|
|
2016
Q4 | – | Sell |
-69,411
| Closed | -$4.23M | – | 1058 |
|
|
2016
Q3 | $4.23M | Buy |
+69,411
| New | +$4.23M | 0.03% | 438 |
|
|
2016
Q2 | – | Sell |
-25,424
| Closed | -$1.72M | – | 1068 |
|
|
2016
Q1 | $1.72M | Buy |
25,424
+3,775
| +17% | +$256K | 0.02% | 591 |
|
|
2015
Q4 | $1.14M | Sell |
21,649
-25,607
| -54% | -$1.34M | 0.01% | 681 |
|
|
2015
Q3 | $2.39M | Buy |
+47,256
| New | +$2.39M | 0.03% | 414 |
|
|
2014
Q4 | – | Sell |
-32,068
| Closed | -$1.35M | – | 891 |
|
|
2014
Q3 | $1.35M | Buy |
+32,068
| New | +$1.35M | 0.02% | 512 |
|
|
2014
Q2 | – | Sell |
-52,061
| Closed | -$2.74M | – | 1006 |
|
|
2014
Q1 | $2.74M | Buy |
+52,061
| New | +$2.74M | 0.05% | 311 |
|