MN Services Vermogensbeheer’s lululemon athletica LULU Stock Holding History

MN Services Vermogensbeheer’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,661	Closed	-$28.5M	–	526
2023 Q4	$28.5M	Sell	55,661 -300	-0.5%	-$130K	0.26%	101
2023 Q3	$21.6M	Buy	55,961 +700	+1%	+$267K	0.21%	114
2023 Q2	$20.9M	Sell	55,261 -3,700	-6%	-$1.37M	0.2%	129
2023 Q1	$21.5M	Buy	58,961 +2,700	+5%	+$846K	0.22%	117
2022 Q4	$18M	Sell	56,261 -9,600	-15%	-$3.16M	0.2%	131
2022 Q3	$18.4M	Sell	65,861 -3,500	-5%	-$1.09M	0.19%	139
2022 Q2	$18.9M	Sell	69,361 -18,600	-21%	-$5.96M	0.18%	146
2022 Q1	$32.1M	Sell	87,961 -6,300	-7%	-$2.05M	0.21%	120
2021 Q4	$36.9M	Buy	94,261 +2,100	+2%	+$897K	0.22%	120
2021 Q3	$37.3M	Buy	92,161 +1,400	+2%	+$561K	0.23%	116
2021 Q2	$27.9M	Buy	+90,761	New	+$29.9M	0.22%	117
2020 Q4	$37.7M	Buy	108,361 +800	+0.7%	+$278K	0.27%	98
2020 Q3	$35.4M	Buy	107,561 +2,100	+2%	+$701K	0.28%	99
2020 Q2	$32.9M	Buy	105,461 +8,600	+9%	+$2.2M	0.28%	98
2020 Q1	$18.4M	Sell	96,861 -6,200	-6%	-$1.39M	0.21%	114
2019 Q4	$23.9M	Buy	103,061 +4,800	+5%	+$1.02M	0.2%	122
2019 Q3	$18.9M	Buy	98,261 +40,594	+70%	+$7.59M	0.18%	142
2019 Q2	$10.4M	Buy	57,667 +1,000	+2%	+$174K	0.12%	182
2019 Q1	$9.29M	Buy	56,667 +1,800	+3%	+$263K	0.11%	200
2018 Q4	$5.84M	Buy	54,867 +38,861	+243%	+$5.21M	0.09%	240
2018 Q3	$2.6M	Hold	16,006	–	–	0.06%	336
2018 Q2	$2M	Hold	16,006	–	–	0.05%	411
2018 Q1	$1.43M	Hold	16,006	–	–	0.04%	513
2017 Q4	$1.05M	Sell	16,006 -1,200	-7%	-$80K	0.03%	557
2017 Q3	$1.07M	Hold	17,206	–	–	0.03%	584
2017 Q2	$1.03M	Buy	17,206 +14,281	+488%	+$744K	0.03%	597
2017 Q1	$142K	Buy	2,925 +121	+4%	+$7.96K	0.03%	565
2016 Q4	$173K	Hold	2,804	–	–	0.04%	522
2016 Q3	$171K	Hold	2,804	–	–	0.03%	528
2016 Q2	$186K	Hold	2,804	–	–	0.04%	453
2016 Q1	$167K	Buy	+2,804	New	+$168K	0.04%	516