Nissay Asset Management’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 | $8.31M | Buy |
34,993
+597
| +2% | +$142K | 0.05% | 248 |
|
|
2025
Q1 | $9.74M | Buy |
34,396
+2,318
| +7% | +$656K | 0.06% | 211 |
|
|
2024
Q4 | $12.4M | Buy |
32,078
+235
| +0.7% | +$90.9K | 0.08% | 177 |
|
|
2024
Q3 | $8.64M | Buy |
31,843
+1,696
| +6% | +$460K | 0.05% | 229 |
|
|
2024
Q2 | $9M | Buy |
30,147
+530
| +2% | +$158K | 0.06% | 200 |
|
|
2024
Q1 | $11.6M | Buy |
29,617
+5,115
| +21% | +$2M | 0.08% | 171 |
|
|
2023
Q4 | $12.5M | Buy |
24,502
+984
| +4% | +$503K | 0.1% | 137 |
|
|
2023
Q3 | $9.07M | Buy |
23,518
+1,003
| +4% | +$387K | 0.08% | 155 |
|
|
2023
Q2 | $8.52M | Sell |
22,515
-449
| -2% | -$170K | 0.07% | 163 |
|
|
2023
Q1 | $8.36M | Sell |
22,964
-405
| -2% | -$147K | 0.07% | 155 |
|
|
2022
Q4 | $7.49M | Sell |
23,369
-534
| -2% | -$171K | 0.07% | 167 |
|
|
2022
Q3 | $6.68M | Sell |
23,903
-2,184
| -8% | -$611K | 0.07% | 167 |
|
|
2022
Q2 | $7.11M | Sell |
26,087
-1,873
| -7% | -$511K | 0.07% | 160 |
|
|
2022
Q1 | $10.2M | Sell |
27,960
-738
| -3% | -$270K | 0.09% | 138 |
|
|
2021
Q4 | $11.2M | Buy |
28,698
+593
| +2% | +$232K | 0.09% | 142 |
|
|
2021
Q3 | $11.4M | Buy |
28,105
+1,386
| +5% | +$561K | 0.1% | 131 |
|
|
2021
Q2 | $9.75M | Sell |
26,719
-9,644
| -27% | -$3.52M | 0.09% | 144 |
|
|
2021
Q1 | $11.2M | Sell |
36,363
-11,706
| -24% | -$3.59M | 0.11% | 121 |
|
|
2020
Q4 | $16.7M | Buy |
48,069
+774
| +2% | +$269K | 0.25% | 86 |
|
|
2020
Q3 | $15.6M | Sell |
47,295
-7,069
| -13% | -$2.33M | 0.26% | 83 |
|
|
2020
Q2 | $17M | Buy |
54,364
+1,231
| +2% | +$384K | 0.33% | 77 |
|
|
2020
Q1 | $10.1M | Sell |
53,133
-10,734
| -17% | -$2.03M | 0.26% | 97 |
|
|
2019
Q4 | $14.8M | Buy |
63,867
+758
| +1% | +$176K | 0.33% | 80 |
|
|
2019
Q3 | $12.2M | Buy |
63,109
+16,733
| +36% | +$3.22M | 0.3% | 84 |
|
|
2019
Q2 | $8.36M | Buy |
46,376
+7,171
| +18% | +$1.29M | 0.21% | 114 |
|
|
2019
Q1 | $6.43M | Buy |
39,205
+1,615
| +4% | +$265K | 0.17% | 146 |
|
|
2018
Q4 | $4.57M | Buy |
37,590
+3,900
| +12% | +$474K | 0.14% | 187 |
|
|
2018
Q3 | $5.47M | Buy |
33,690
+8,192
| +32% | +$1.33M | 0.15% | 169 |
|
|
2018
Q2 | $3.18M | Sell |
25,498
-1,901
| -7% | -$237K | 0.09% | 267 |
|
|
2018
Q1 | $2.44M | Sell |
27,399
-5,290
| -16% | -$471K | 0.08% | 309 |
|
|
2017
Q4 | $2.57M | Buy |
+32,689
| New | +$2.57M | 0.08% | 306 |
|