Nan Shan Life Insurance’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,724
| Closed | -$10.2M | – | 119 |
|
|
2024
Q4 | $10.2M | Sell |
26,724
-111,591
| -81% | -$42.7M | 0.25% | 79 |
|
|
2024
Q3 | $37.5M | Buy |
138,315
+29,729
| +27% | +$8.07M | 0.88% | 36 |
|
|
2024
Q2 | $32.4M | Buy |
108,586
+101,242
| +1,379% | +$30.2M | 0.77% | 49 |
|
|
2024
Q1 | $2.87M | Sell |
7,344
-21,000
| -74% | -$8.2M | 0.07% | 97 |
|
|
2023
Q4 | $14.5M | Sell |
28,344
-94,572
| -77% | -$48.4M | 0.35% | 71 |
|
|
2023
Q3 | $47.4M | Buy |
122,916
+72,711
| +145% | +$28M | 1.29% | 22 |
|
|
2023
Q2 | $19M | Sell |
50,205
-98,622
| -66% | -$37.3M | 0.46% | 61 |
|
|
2023
Q1 | $54.2M | Buy |
148,827
+96,783
| +186% | +$35.2M | 1.29% | 20 |
|
|
2022
Q4 | $16.7M | Sell |
52,044
-194,454
| -79% | -$62.3M | 0.46% | 61 |
|
|
2022
Q3 | $68.9M | Buy |
246,498
+10,068
| +4% | +$2.81M | 1.69% | 16 |
|
|
2022
Q2 | $64.5M | Buy |
236,430
+28,275
| +14% | +$7.71M | 1.35% | 18 |
|
|
2022
Q1 | $76M | Buy |
208,155
+75,241
| +57% | +$27.5M | 1.33% | 22 |
|
|
2021
Q4 | $52M | Sell |
132,914
-144,380
| -52% | -$56.5M | 0.79% | 45 |
|
|
2021
Q3 | $112M | Sell |
277,294
-62,032
| -18% | -$25.1M | 1.87% | 16 |
|
|
2021
Q2 | $124M | Buy |
339,326
+43,100
| +15% | +$15.7M | 2.1% | 11 |
|
|
2021
Q1 | $90.9M | Buy |
296,226
+8,000
| +3% | +$2.45M | 1.76% | 14 |
|
|
2020
Q4 | $100M | Buy |
288,226
+86,994
| +43% | +$30.3M | 2.07% | 11 |
|
|
2020
Q3 | $66.3M | Buy |
201,232
+69,232
| +52% | +$22.8M | 1.74% | 19 |
|
|
2020
Q2 | $41.2M | Sell |
132,000
-44,000
| -25% | -$13.7M | 1.25% | 25 |
|
|
2020
Q1 | $33.4M | Buy |
+176,000
| New | +$33.4M | 1.22% | 27 |
|
|
2019
Q4 | – | Sell |
-8,900
| Closed | -$1.71M | – | 99 |
|
|
2019
Q3 | $1.71M | Hold |
8,900
| – | – | 0.05% | 80 |
|
|
2019
Q2 | $1.6M | Buy |
+8,900
| New | +$1.6M | 0.04% | 86 |
|
|
2016
Q2 | – | Sell |
-78,055
| Closed | -$5.29M | – | 69 |
|
|
2016
Q1 | $5.29M | Buy |
+78,055
| New | +$5.29M | 0.23% | 53 |
|