Nomura 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 | $19.3M | Buy |
81,406
+4,931
| +6% | +$1.17M | 0.05% | 310 |
|
|
2025
Q1 | $21.6M | Buy |
76,475
+3,965
| +5% | +$1.12M | 0.07% | 278 |
|
|
2024
Q4 | $27.7M | Sell |
72,510
-4,133
| -5% | -$1.58M | 0.08% | 236 |
|
|
2024
Q3 | $20.8M | Sell |
76,643
-5,375
| -7% | -$1.46M | 0.06% | 267 |
|
|
2024
Q2 | $24.5M | Buy |
82,018
+10,580
| +15% | +$3.16M | 0.08% | 226 |
|
|
2024
Q1 | $27.9M | Buy |
71,438
+7,235
| +11% | +$2.83M | 0.1% | 215 |
|
|
2023
Q4 | $32.8M | Buy |
64,203
+2,378
| +4% | +$1.22M | 0.14% | 178 |
|
|
2023
Q3 | $23.8M | Buy |
61,825
+1,539
| +3% | +$593K | 0.11% | 216 |
|
|
2023
Q2 | $22.8M | Buy |
60,286
+2,430
| +4% | +$920K | 0.11% | 227 |
|
|
2023
Q1 | $21.1M | Sell |
57,856
-7,513
| -11% | -$2.74M | 0.11% | 218 |
|
|
2022
Q4 | $20.9M | Sell |
65,369
-2,514
| -4% | -$805K | 0.12% | 190 |
|
|
2022
Q3 | $19M | Buy |
67,883
+657
| +1% | +$184K | 0.12% | 187 |
|
|
2022
Q2 | $18.3M | Buy |
67,226
+26,669
| +66% | +$7.27M | 0.11% | 195 |
|
|
2022
Q1 | $14.8M | Buy |
40,557
+573
| +1% | +$209K | 0.08% | 254 |
|
|
2021
Q4 | $15.7M | Buy |
39,984
+132
| +0.3% | +$51.7K | 0.08% | 245 |
|
|
2021
Q3 | $16.1M | Buy |
39,852
+522
| +1% | +$211K | 0.09% | 221 |
|
|
2021
Q2 | $14.4M | Sell |
39,330
-1,633
| -4% | -$596K | 0.08% | 252 |
|
|
2021
Q1 | $12.6M | Sell |
40,963
-9,438
| -19% | -$2.89M | 0.08% | 265 |
|
|
2020
Q4 | $17.5M | Buy |
50,401
+11,669
| +30% | +$4.06M | 0.12% | 184 |
|
|
2020
Q3 | $12.8M | Buy |
38,732
+4,360
| +13% | +$1.44M | 0.1% | 198 |
|
|
2020
Q2 | $10.7M | Buy |
34,372
+4,262
| +14% | +$1.33M | 0.09% | 213 |
|
|
2020
Q1 | $5.71M | Buy |
30,110
+3,872
| +15% | +$734K | 0.06% | 270 |
|
|
2019
Q4 | $6.08M | Sell |
26,238
-117
| -0.4% | -$27.1K | 0.05% | 312 |
|
|
2019
Q3 | $5.07M | Buy |
26,355
+1,323
| +5% | +$255K | 0.05% | 330 |
|
|
2019
Q2 | $4.51M | Buy |
25,032
+1,746
| +7% | +$315K | 0.04% | 339 |
|
|
2019
Q1 | $3.82M | Buy |
23,286
+179
| +0.8% | +$29.3K | 0.04% | 383 |
|
|
2018
Q4 | $2.81M | Buy |
23,107
+2,807
| +14% | +$341K | 0.03% | 406 |
|
|
2018
Q3 | $3.3M | Buy |
20,300
+6,657
| +49% | +$1.08M | 0.03% | 410 |
|
|
2018
Q2 | $1.7M | Buy |
13,643
+150
| +1% | +$18.7K | 0.02% | 597 |
|
|
2018
Q1 | $1.2M | Buy |
13,493
+1,500
| +13% | +$134K | 0.01% | 682 |
|
|
2017
Q4 | $943K | Buy |
11,993
+53
| +0.4% | +$4.17K | 0.01% | 739 |
|
|
2017
Q3 | $743K | Hold |
11,940
| – | – | 0.01% | 760 |
|
|
2017
Q2 | $712K | Hold |
11,940
| – | – | 0.01% | 768 |
|
|
2017
Q1 | $619K | Sell |
11,940
-470
| -4% | -$24.4K | 0.01% | 790 |
|
|
2016
Q4 | $807K | Hold |
12,410
| – | – | 0.01% | 735 |
|
|
2016
Q3 | $757K | Buy |
12,410
+470
| +4% | +$28.7K | 0.01% | 737 |
|
|
2016
Q2 | $882K | Sell |
11,940
-500
| -4% | -$36.9K | 0.02% | 664 |
|
|
2016
Q1 | $842K | Buy |
12,440
+700
| +6% | +$47.4K | 0.02% | 682 |
|
|
2015
Q4 | $616K | Buy |
11,740
+100
| +0.9% | +$5.25K | 0.01% | 752 |
|
|
2015
Q3 | $590K | Buy |
11,640
+800
| +7% | +$40.6K | 0.01% | 765 |
|
|
2015
Q2 | $708K | Sell |
10,840
-10,000
| -48% | -$653K | 0.01% | 735 |
|
|
2015
Q1 | $1.33M | Buy |
20,840
+950
| +5% | +$60.8K | 0.02% | 517 |
|
|
2014
Q4 | $1.11M | Buy |
19,890
+9,370
| +89% | +$522K | 0.02% | 566 |
|
|
2014
Q3 | $442K | Hold |
10,520
| – | – | 0.01% | 784 |
|
|
2014
Q2 | $426K | Hold |
10,520
| – | – | 0.01% | 782 |
|
|
2014
Q1 | $553K | Hold |
10,520
| – | – | 0.01% | 747 |
|
|
2013
Q4 | $621K | Sell |
10,520
-1,000
| -9% | -$59K | 0.01% | 716 |
|
|
2013
Q3 | $842K | Sell |
11,520
-7,500
| -39% | -$548K | 0.02% | 606 |
|
|
2013
Q2 | $1.25M | Buy |
+19,020
| New | +$1.25M | 0.02% | 514 |
|