Nippon Life Global Investors Americas’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,900
| Closed | -$538K | – | 117 |
|
|
2025
Q1 | $538K | Sell |
1,900
-460
| -19% | -$130K | 0.03% | 101 |
|
|
2024
Q4 | $902K | Buy |
+2,360
| New | +$902K | 0.04% | 93 |
|
|
2024
Q2 | – | Sell |
-14,200
| Closed | -$5.55M | – | 110 |
|
|
2024
Q1 | $5.55M | Buy |
14,200
+5,740
| +68% | +$2.24M | 0.26% | 67 |
|
|
2023
Q4 | $4.33M | Hold |
8,460
| – | – | 0.24% | 66 |
|
|
2023
Q3 | $3.26M | Buy |
8,460
+1,490
| +21% | +$575K | 0.2% | 73 |
|
|
2023
Q2 | $2.64M | Sell |
6,970
-8,430
| -55% | -$3.19M | 0.18% | 82 |
|
|
2023
Q1 | $5.61M | Buy |
15,400
+3,610
| +31% | +$1.31M | 0.36% | 67 |
|
|
2022
Q4 | $3.78M | Hold |
11,790
| – | – | 0.25% | 69 |
|
|
2022
Q3 | $3.3M | Buy |
11,790
+1,560
| +15% | +$436K | 0.23% | 73 |
|
|
2022
Q2 | $2.79M | Buy |
+10,230
| New | +$2.79M | 0.18% | 107 |
|
|
2021
Q4 | – | Sell |
-2,560
| Closed | -$1.04M | – | 158 |
|
|
2021
Q3 | $1.04M | Sell |
2,560
-450
| -15% | -$182K | 0.05% | 142 |
|
|
2021
Q2 | $1.1M | Buy |
+3,010
| New | +$1.1M | 0.05% | 148 |
|
|
2021
Q1 | – | Sell |
-12,470
| Closed | -$4.34M | – | 159 |
|
|
2020
Q4 | $4.34M | Sell |
12,470
-1,250
| -9% | -$435K | 0.26% | 90 |
|
|
2020
Q3 | $4.52M | Sell |
13,720
-200
| -1% | -$65.9K | 0.3% | 81 |
|
|
2020
Q2 | $4.34M | Sell |
13,920
-14,800
| -52% | -$4.62M | 0.31% | 80 |
|
|
2020
Q1 | $5.45M | Buy |
28,720
+10,650
| +59% | +$2.02M | 0.48% | 57 |
|
|
2019
Q4 | $4.19M | Sell |
18,070
-1,430
| -7% | -$331K | 0.28% | 91 |
|
|
2019
Q3 | $3.75M | Sell |
19,500
-2,300
| -11% | -$443K | 0.28% | 91 |
|
|
2019
Q2 | $3.93M | Hold |
21,800
| – | – | 0.3% | 91 |
|
|
2019
Q1 | $3.57M | Buy |
21,800
+2,890
| +15% | +$474K | 0.29% | 93 |
|
|
2018
Q4 | $2.3M | Buy |
18,910
+15,150
| +403% | +$1.84M | 0.2% | 110 |
|
|
2018
Q3 | $611K | Hold |
3,760
| – | – | 0.05% | 135 |
|
|
2018
Q2 | $469K | Sell |
3,760
-3,520
| -48% | -$439K | 0.04% | 140 |
|
|
2018
Q1 | $649K | Hold |
7,280
| – | – | 0.05% | 139 |
|
|
2017
Q4 | $572K | Hold |
7,280
| – | – | 0.05% | 139 |
|
|
2017
Q3 | $453K | Hold |
7,280
| – | – | 0.04% | 134 |
|
|
2017
Q2 | $434K | Buy |
+7,280
| New | +$434K | 0.04% | 141 |
|