MN Services Vermogensbeheer’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-55,661
| Closed | -$28.5M | – | 526 |
|
2023
Q4 | $28.5M | Sell |
55,661
-300
| -0.5% | -$153K | 0.26% | 101 |
|
2023
Q3 | $21.6M | Buy |
55,961
+700
| +1% | +$270K | 0.21% | 114 |
|
2023
Q2 | $20.9M | Sell |
55,261
-3,700
| -6% | -$1.4M | 0.2% | 129 |
|
2023
Q1 | $21.5M | Buy |
58,961
+2,700
| +5% | +$983K | 0.22% | 117 |
|
2022
Q4 | $18M | Sell |
56,261
-9,600
| -15% | -$3.08M | 0.2% | 131 |
|
2022
Q3 | $18.4M | Sell |
65,861
-3,500
| -5% | -$978K | 0.19% | 139 |
|
2022
Q2 | $18.9M | Sell |
69,361
-18,600
| -21% | -$5.07M | 0.18% | 146 |
|
2022
Q1 | $32.1M | Sell |
87,961
-6,300
| -7% | -$2.3M | 0.21% | 120 |
|
2021
Q4 | $36.9M | Buy |
94,261
+2,100
| +2% | +$822K | 0.22% | 120 |
|
2021
Q3 | $37.3M | Buy |
92,161
+1,400
| +2% | +$567K | 0.23% | 116 |
|
2021
Q2 | $27.9M | Buy |
+90,761
| New | +$27.9M | 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% | +$692K | 0.28% | 99 |
|
2020
Q2 | $32.9M | Buy |
105,461
+8,600
| +9% | +$2.68M | 0.28% | 98 |
|
2020
Q1 | $18.4M | Sell |
96,861
-6,200
| -6% | -$1.18M | 0.21% | 114 |
|
2019
Q4 | $23.9M | Buy |
103,061
+4,800
| +5% | +$1.11M | 0.2% | 122 |
|
2019
Q3 | $18.9M | Buy |
98,261
+40,594
| +70% | +$7.82M | 0.18% | 142 |
|
2019
Q2 | $10.4M | Buy |
57,667
+1,000
| +2% | +$180K | 0.12% | 182 |
|
2019
Q1 | $9.29M | Buy |
56,667
+1,800
| +3% | +$295K | 0.11% | 200 |
|
2018
Q4 | $5.84M | Buy |
54,867
+38,861
| +243% | +$4.13M | 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% | -$78.6K | 0.03% | 557 |
|
2017
Q3 | $1.07M | Hold |
17,206
| – | – | 0.03% | 584 |
|
2017
Q2 | $1.03M | Buy |
17,206
+14,281
| +488% | +$852K | 0.03% | 597 |
|
2017
Q1 | $142K | Buy |
2,925
+121
| +4% | +$5.87K | 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 | +$167K | 0.04% | 516 |
|