Oxford Asset Management’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,770	Closed	-$827K	–	390
2024 Q2	$827K	Buy	+2,770	New	+$926K	0.8%	23
2020 Q1	–	Sell	-9,051	Closed	-$2.1M	–	816
2019 Q4	$2.1M	Sell	9,051 -37,827	-81%	-$8.06M	0.06%	397
2019 Q3	$9.03M	Buy	46,878 +18,079	+63%	+$3.38M	0.22%	111
2019 Q2	$5.19M	Sell	28,799 -2,414	-8%	-$419K	0.11%	221
2019 Q1	$5.12M	Buy	31,213 +10,680	+52%	+$1.56M	0.11%	206
2018 Q4	$2.5M	Sell	20,533 -91,424	-82%	-$12.3M	0.06%	360
2018 Q3	$18.2M	Sell	111,957 -67,699	-38%	-$9.28M	0.38%	19
2018 Q2	$22.4M	Sell	179,656 -20,054	-10%	-$2.14M	0.43%	18
2018 Q1	$17.8M	Buy	199,710 +7,898	+4%	+$632K	0.38%	24
2017 Q4	$15.2M	Sell	191,812 -53,916	-22%	-$3.59M	0.33%	23
2017 Q3	$14.9M	Buy	+245,728	New	+$14.8M	0.29%	36
2017 Q1	–	Sell	-43,174	Closed	-$2.81M	–	1437
2016 Q4	$2.81M	Buy	+43,174	New	+$2.58M	0.1%	213
2015 Q2	–	Sell	-221,957	Closed	-$14.2M	–	701
2015 Q1	$14.2M	Buy	221,957 +36,350	+20%	+$2.33M	0.36%	43
2014 Q4	$10.5M	Sell	185,607 -126,152	-40%	-$5.75M	0.23%	74
2014 Q3	$13.1M	Buy	+311,759	New	+$12.6M	0.3%	61
2014 Q2	–	Sell	-292,385	Closed	-$15.4M	–	743
2014 Q1	$15.4M	Buy	+292,385	New	+$14.6M	0.45%	43
2013 Q4	–	Sell	-137,360	Closed	-$10M	–	752
2013 Q3	$10M	Buy	+137,360	New	+$9.58M	0.22%	95