Nicholas Investment Partners’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,595	Closed	-$446K	–	188
2022 Q3	$446K	Sell	1,595 -2,809	-64%	-$871K	0.04%	161
2022 Q2	$1.2M	Buy	+4,404	New	+$1.41M	0.11%	144
2021 Q1	–	Sell	-1,866	Closed	-$649K	–	202
2020 Q4	$649K	Sell	1,866 -480	-20%	-$167K	0.05%	161
2020 Q3	$773K	Buy	2,346 +116	+5%	+$38.7K	0.08%	146
2020 Q2	$696K	Sell	2,230 -4,730	-68%	-$1.21M	0.14%	147
2020 Q1	$1.32M	Sell	6,960 -466	-6%	-$104K	0.26%	133
2019 Q4	$1.72M	Sell	7,426 -15,792	-68%	-$3.37M	0.18%	142
2019 Q3	$4.47M	Hold	23,218	–	–	0.38%	104
2019 Q2	$4.18M	Sell	23,218 -9,697	-29%	-$1.68M	0.38%	94
2019 Q1	$5.39M	Buy	32,915 +8,565	+35%	+$1.25M	0.48%	58
2018 Q4	$2.96M	Buy	24,350 +7,408	+44%	+$993K	0.32%	118
2018 Q3	$2.75M	Sell	16,942 -16,600	-49%	-$2.28M	0.22%	167
2018 Q2	$4.19M	Sell	33,542 -5,308	-14%	-$566K	0.29%	107
2018 Q1	$3.46M	Buy	+38,850	New	+$3.11M	0.25%	137
2015 Q4	–	Sell	-98,046	Closed	-$4.97M	–	306
2015 Q3	$4.97M	Buy	98,046 +18,566	+23%	+$1.13M	0.36%	101
2015 Q2	$5.19M	Buy	79,480 +577	+0.7%	+$37.5K	0.33%	95
2015 Q1	$5.05M	Buy	+78,903	New	+$5.06M	0.32%	118
2014 Q2	–	Sell	-13,706	Closed	-$721K	–	287
2014 Q1	$721K	Buy	+13,706	New	+$684K	0.06%	286
2013 Q3	–	Sell	-36,698	Closed	-$2.4M	–	310
2013 Q2	$2.4M	Buy	+36,698	New	+$2.66M	0.22%	141