Nomura Holdings’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 | $2.93M | Sell |
12,315
-891
| -7% | -$212K | 0.01% | 301 |
|
|
2025
Q1 | $3.74M | Sell |
13,206
-1,746
| -12% | -$494K | 0.01% | 375 |
|
|
2024
Q4 | $5.72M | Buy |
14,952
+3,476
| +30% | +$1.33M | 0.01% | 349 |
|
|
2024
Q3 | $3.11M | Buy |
11,476
+1,700
| +17% | +$461K | 0.01% | 387 |
|
|
2024
Q2 | $2.92M | Sell |
9,776
-29,504
| -75% | -$8.81M | 0.01% | 381 |
|
|
2024
Q1 | $15.3M | Buy |
+39,280
| New | +$15.3M | 0.04% | 131 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1273 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2023
Q1 | – | Sell |
-1,116
| Closed | -$357K | – | 1063 |
|
|
2022
Q4 | $357K | Sell |
1,116
-20,091
| -95% | -$6.43M | ﹤0.01% | 632 |
|
|
2022
Q3 | $5.93M | Buy |
21,207
+20,149
| +1,904% | +$5.63M | 0.02% | 255 |
|
|
2022
Q2 | $278K | Sell |
1,058
-495
| -32% | -$130K | ﹤0.01% | 838 |
|
|
2022
Q1 | $570K | Sell |
1,553
-521
| -25% | -$191K | ﹤0.01% | 850 |
|
|
2021
Q4 | $812K | Buy |
+2,074
| New | +$812K | ﹤0.01% | 852 |
|
|
2021
Q3 | – | Sell |
-799
| Closed | -$292K | – | 1652 |
|
|
2021
Q2 | $292K | Sell |
799
-13,480
| -94% | -$4.93M | ﹤0.01% | 1220 |
|
|
2021
Q1 | $4.38M | Buy |
14,279
+10,417
| +270% | +$3.2M | 0.01% | 383 |
|
|
2020
Q4 | $1.35M | Buy |
3,862
+2,979
| +337% | +$1.04M | ﹤0.01% | 621 |
|
|
2020
Q3 | $291K | Sell |
883
-18,582
| -95% | -$6.12M | ﹤0.01% | 791 |
|
|
2020
Q2 | $6.08M | Buy |
+19,465
| New | +$6.08M | 0.02% | 197 |
|
|
2020
Q1 | – | Sell |
-4,498
| Closed | -$1.04M | – | 750 |
|
|
2019
Q4 | $1.04M | Buy |
+4,498
| New | +$1.04M | ﹤0.01% | 464 |
|
|
2019
Q3 | – | Sell |
-8,049
| Closed | -$1.45M | – | 854 |
|
|
2019
Q2 | $1.45M | Buy |
+8,049
| New | +$1.45M | 0.01% | 441 |
|
|
2018
Q4 | – | Sell |
-19,991
| Closed | -$3.23M | – | 881 |
|
|
2018
Q3 | $3.23M | Sell |
19,991
-236,960
| -92% | -$38.3M | 0.01% | 350 |
|
|
2018
Q2 | $32.1M | Buy |
256,951
+205,483
| +399% | +$25.7M | 0.1% | 79 |
|
|
2018
Q1 | $4.56K | Buy |
+51,468
| New | +$4.56K | 0.01% | 339 |
|
|
2017
Q4 | – | Sell |
-51,172
| Closed | -$3.17M | – | 1075 |
|
|
2017
Q3 | $3.17M | Buy |
51,172
+3,483
| +7% | +$216K | 0.01% | 361 |
|
|
2017
Q2 | $2.84M | Buy |
47,689
+38,314
| +409% | +$2.28M | 0.01% | 422 |
|
|
2017
Q1 | $486K | Buy |
+9,375
| New | +$486K | ﹤0.01% | 560 |
|
|
2016
Q1 | – | Sell |
-86,164
| Closed | -$4.52M | – | 1333 |
|
|
2015
Q4 | $4.52M | Buy |
+86,164
| New | +$4.52M | 0.01% | 184 |
|
|
2015
Q3 | – | Sell |
-83,149
| Closed | -$5.42M | – | 1407 |
|
|
2015
Q2 | $5.42M | Buy |
83,149
+83,065
| +98,887% | +$5.42M | 0.02% | 234 |
|
|
2015
Q1 | $5K | Sell |
84
-11,377
| -99% | -$677K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $639K | Sell |
11,461
-27,276
| -70% | -$1.52M | ﹤0.01% | 839 |
|
|
2014
Q3 | $1.63M | Sell |
38,737
-14,493
| -27% | -$609K | ﹤0.01% | 603 |
|
|
2014
Q2 | $2.15M | Buy |
53,230
+17,199
| +48% | +$696K | ﹤0.01% | 530 |
|
|
2014
Q1 | $1.89M | Sell |
36,031
-10,864
| -23% | -$571K | ﹤0.01% | 704 |
|
|
2013
Q4 | $2.76M | Buy |
46,895
+42,936
| +1,085% | +$2.53M | 0.01% | 493 |
|
|
2013
Q3 | $289K | Sell |
3,959
-32,453
| -89% | -$2.37M | ﹤0.01% | 1595 |
|
|
2013
Q2 | $2.38M | Buy |
+36,412
| New | +$2.38M | 0.02% | 530 |
|