Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $268M | Sell |
700,808
-11,437
| -2% | -$4.37M | 0.08% | 214 |
|
|
2024
Q3 | $193M | Sell |
712,245
-163,062
| -19% | -$44.2M | 0.05% | 270 |
|
|
2024
Q2 | $261M | Buy |
875,307
+67,002
| +8% | +$20M | 0.08% | 204 |
|
|
2024
Q1 | $316M | Sell |
808,305
-35,392
| -4% | -$13.8M | 0.09% | 186 |
|
|
2023
Q4 | $431M | Buy |
843,697
+142,868
| +20% | +$73M | 0.14% | 132 |
|
|
2023
Q3 | $270M | Buy |
700,829
+10,805
| +2% | +$4.17M | 0.1% | 185 |
|
|
2023
Q2 | $261M | Sell |
690,024
-75
| -0% | -$28.4K | 0.09% | 178 |
|
|
2023
Q1 | $251M | Sell |
690,099
-22,141
| -3% | -$8.06M | 0.09% | 191 |
|
|
2022
Q4 | $228M | Sell |
712,240
-61,865
| -8% | -$19.8M | 0.09% | 212 |
|
|
2022
Q3 | $216M | Buy |
774,105
+46,270
| +6% | +$12.9M | 0.09% | 208 |
|
|
2022
Q2 | $198M | Sell |
727,835
-19,741
| -3% | -$5.38M | 0.08% | 239 |
|
|
2022
Q1 | $230M | Buy |
747,576
+70,004
| +10% | +$21.6M | 0.07% | 236 |
|
|
2021
Q4 | $265M | Sell |
677,572
-25,514
| -4% | -$9.99M | 0.08% | 222 |
|
|
2021
Q3 | $285M | Sell |
703,086
-104,055
| -13% | -$42.1M | 0.09% | 211 |
|
|
2021
Q2 | $295M | Sell |
807,141
-98,809
| -11% | -$36.1M | 0.09% | 214 |
|
|
2021
Q1 | $278M | Sell |
905,950
-9,098
| -1% | -$2.79M | 0.09% | 211 |
|
|
2020
Q4 | $318M | Sell |
915,048
-53,841
| -6% | -$18.7M | 0.11% | 175 |
|
|
2020
Q3 | $319M | Sell |
968,889
-42,678
| -4% | -$14.1M | 0.12% | 154 |
|
|
2020
Q2 | $316M | Sell |
1,011,567
-446,090
| -31% | -$139M | 0.13% | 155 |
|
|
2020
Q1 | $276M | Buy |
1,457,657
+393,480
| +37% | +$74.6M | 0.13% | 148 |
|
|
2019
Q4 | $247M | Sell |
1,064,177
-70,308
| -6% | -$16.3M | 0.09% | 214 |
|
|
2019
Q3 | $218M | Sell |
1,134,485
-38,089
| -3% | -$7.33M | 0.09% | 216 |
|
|
2019
Q2 | $211M | Buy |
+1,172,574
| New | +$211M | 0.08% | 236 |
|
|
2017
Q2 | – | Sell |
-52,835
| Closed | -$2.74M | – | 1197 |
|
|
2017
Q1 | $2.74M | Sell |
52,835
-103,281
| -66% | -$5.36M | 0.02% | 617 |
|
|
2016
Q4 | $10.1M | Buy |
+156,116
| New | +$10.1M | 0.05% | 451 |
|
|
2015
Q3 | – | Sell |
-62,706
| Closed | -$4.09K | – | 1484 |
|
|
2015
Q2 | $4.09K | Buy |
62,706
+9,924
| +19% | +$648 | 0.02% | 567 |
|
|
2015
Q1 | $3.38M | Buy |
+52,782
| New | +$3.38M | 0.02% | 626 |
|
|
2014
Q4 | – | Sell |
-334
| Closed | -$14K | – | 1569 |
|
|
2014
Q3 | $14K | Buy |
+334
| New | +$14K | ﹤0.01% | 1512 |
|
|
2013
Q4 | – | Sell |
-70,081
| Closed | -$5.13M | – | 1524 |
|
|
2013
Q3 | $5.13M | Sell |
70,081
-14,570
| -17% | -$1.07M | 0.03% | 491 |
|
|
2013
Q2 | $5.55M | Buy |
+84,651
| New | +$5.55M | 0.04% | 451 |
|