NN Investment Partners Holdings’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.5M | Sell |
28,711
-26,315
| -48% | -$9.61M | 0.06% | 266 |
|
|
2021
Q4 | $21.5M | Buy |
55,026
+25,869
| +89% | +$10.1M | 0.11% | 158 |
|
|
2021
Q3 | $11.8M | Sell |
29,157
-3,957
| -12% | -$1.6M | 0.07% | 247 |
|
|
2021
Q2 | $12.1M | Sell |
33,114
-16,720
| -34% | -$6.1M | 0.06% | 253 |
|
|
2021
Q1 | $15.3M | Sell |
49,834
-33,138
| -40% | -$10.2M | 0.09% | 192 |
|
|
2020
Q4 | $28.9M | Sell |
82,972
-7,387
| -8% | -$2.57M | 0.18% | 108 |
|
|
2020
Q3 | $29.8M | Sell |
90,359
-1,239
| -1% | -$408K | 0.19% | 99 |
|
|
2020
Q2 | $28.6M | Buy |
91,598
+46,966
| +105% | +$14.7M | 0.19% | 97 |
|
|
2020
Q1 | $8.46M | Buy |
44,632
+26,092
| +141% | +$4.94M | 0.07% | 238 |
|
|
2019
Q4 | $4.29M | Sell |
18,540
-3,860
| -17% | -$894K | 0.03% | 408 |
|
|
2019
Q3 | $4.31M | Buy |
22,400
+5,111
| +30% | +$984K | 0.03% | 350 |
|
|
2019
Q2 | $3.12M | Buy |
17,289
+802
| +5% | +$145K | 0.02% | 406 |
|
|
2019
Q1 | $2.7M | Buy |
+16,487
| New | +$2.7M | 0.02% | 442 |
|
|
2018
Q3 | – | Sell |
-12,837
| Closed | -$1.6M | – | 670 |
|
|
2018
Q2 | $1.6M | Buy |
+12,837
| New | +$1.6M | 0.01% | 467 |
|
|
2017
Q3 | – | Sell |
-689
| Closed | -$41K | – | 837 |
|
|
2017
Q2 | $41K | Hold |
689
| – | – | ﹤0.01% | 894 |
|
|
2017
Q1 | $36K | Hold |
689
| – | – | ﹤0.01% | 827 |
|
|
2016
Q4 | $45K | Hold |
689
| – | – | ﹤0.01% | 839 |
|
|
2016
Q3 | $42K | Hold |
689
| – | – | ﹤0.01% | 813 |
|
|
2016
Q2 | $51K | Hold |
689
| – | – | ﹤0.01% | 783 |
|
|
2016
Q1 | $47K | Buy |
+689
| New | +$47K | ﹤0.01% | 786 |
|