NIG
NFJ Investment Group’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,970
| Closed | -$3.95M | – | 290 |
|
|
2025
Q1 | $3.95M | Sell |
13,970
-22,345
| -62% | -$6.32M | 0.13% | 145 |
|
|
2024
Q4 | $13.9M | Sell |
36,315
-76
| -0.2% | -$29.1K | 0.45% | 77 |
|
|
2024
Q3 | $9.87M | Buy |
36,391
+1,785
| +5% | +$484K | 0.29% | 102 |
|
|
2024
Q2 | $10.3M | Sell |
34,606
-1,693
| -5% | -$506K | 0.32% | 96 |
|
|
2024
Q1 | $14.2M | Sell |
36,299
-2,640
| -7% | -$1.03M | 0.39% | 73 |
|
|
2023
Q4 | $19.9M | Sell |
38,939
-73,704
| -65% | -$37.7M | 0.55% | 62 |
|
|
2023
Q3 | $43.4M | Sell |
112,643
-9,462
| -8% | -$3.65M | 1.27% | 21 |
|
|
2023
Q2 | $46.2M | Sell |
122,105
-13,741
| -10% | -$5.2M | 1.23% | 19 |
|
|
2023
Q1 | $49.5M | Buy |
135,846
+115,407
| +565% | +$42M | 1.32% | 16 |
|
|
2022
Q4 | $6.55M | Hold |
20,439
| – | – | 0.17% | 142 |
|
|
2022
Q3 | $5.71M | Hold |
20,439
| – | – | 0.15% | 179 |
|
|
2022
Q2 | $5.57M | Sell |
20,439
-5,100
| -20% | -$1.39M | 0.13% | 162 |
|
|
2022
Q1 | $9.33M | Hold |
25,539
| – | – | 0.19% | 157 |
|
|
2021
Q4 | $10M | Buy |
25,539
+12,574
| +97% | +$4.92M | 0.18% | 162 |
|
|
2021
Q3 | $5.25M | Sell |
12,965
-9,003
| -41% | -$3.64M | 0.1% | 202 |
|
|
2021
Q2 | $8.02M | Sell |
21,968
-407
| -2% | -$149K | 0.15% | 172 |
|
|
2021
Q1 | $6.86M | Buy |
+22,375
| New | +$6.86M | 0.14% | 193 |
|