Pacer Advisors’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 | $4.19M | Buy |
17,635
+5,817
| +49% | +$1.38M | 0.01% | 742 |
|
|
2025
Q1 | $3.35M | Sell |
11,818
-3,681
| -24% | -$1.04M | 0.01% | 774 |
|
|
2024
Q4 | $5.93M | Sell |
15,499
-11,633
| -43% | -$4.45M | 0.01% | 559 |
|
|
2024
Q3 | $7.36M | Buy |
27,132
+1,243
| +5% | +$337K | 0.02% | 524 |
|
|
2024
Q2 | $7.73M | Buy |
25,889
+11,126
| +75% | +$3.32M | 0.02% | 478 |
|
|
2024
Q1 | $5.77M | Sell |
14,763
-470
| -3% | -$184K | 0.01% | 544 |
|
|
2023
Q4 | $7.79M | Buy |
15,233
+10,221
| +204% | +$5.23M | 0.02% | 462 |
|
|
2023
Q3 | $1.93M | Buy |
5,012
+1,292
| +35% | +$498K | 0.01% | 616 |
|
|
2023
Q2 | $1.41M | Sell |
3,720
-3,218
| -46% | -$1.22M | 0.01% | 886 |
|
|
2023
Q1 | $2.53M | Buy |
6,938
+3,477
| +100% | +$1.27M | 0.01% | 669 |
|
|
2022
Q4 | $1.11M | Sell |
3,461
-248
| -7% | -$79.5K | 0.01% | 773 |
|
|
2022
Q3 | $1.04M | Buy |
3,709
+91
| +3% | +$25.4K | 0.01% | 534 |
|
|
2022
Q2 | $986K | Buy |
+3,618
| New | +$986K | 0.01% | 542 |
|
|
2022
Q1 | – | Sell |
-3,948
| Closed | -$1.55M | – | 2437 |
|
|
2021
Q4 | $1.55M | Sell |
3,948
-14
| -0.4% | -$5.48K | 0.02% | 944 |
|
|
2021
Q3 | $1.6M | Sell |
3,962
-28
| -0.7% | -$11.3K | 0.02% | 723 |
|
|
2021
Q2 | $1.46M | Sell |
3,990
-130
| -3% | -$47.4K | 0.02% | 707 |
|
|
2021
Q1 | $1.26M | Sell |
4,120
-79
| -2% | -$24.2K | 0.02% | 669 |
|
|
2020
Q4 | $1.46M | Sell |
4,199
-4,394
| -51% | -$1.53M | 0.03% | 540 |
|
|
2020
Q3 | $2.83M | Sell |
8,593
-1,150
| -12% | -$379K | 0.06% | 285 |
|
|
2020
Q2 | $3.04M | Sell |
9,743
-250
| -3% | -$78K | 0.06% | 228 |
|
|
2020
Q1 | $2.26M | Buy |
9,993
+293
| +3% | +$66.2K | 0.05% | 132 |
|
|
2019
Q4 | $2.25M | Buy |
9,700
+1,520
| +19% | +$352K | 0.1% | 233 |
|
|
2019
Q3 | $1.58M | Buy |
8,180
+550
| +7% | +$106K | 0.04% | 612 |
|
|
2019
Q2 | $1.38M | Buy |
7,630
+767
| +11% | +$138K | 0.03% | 681 |
|
|
2019
Q1 | $1.13M | Buy |
+6,863
| New | +$1.13M | 0.03% | 427 |
|