Parallax Volatility Advisers’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.62M | Buy |
21,700
+21,600
| +21,600% | +$3.87M | 0.01% | 654 |
|
|
2025
Q4 | $20.8K | Sell |
100
-279,700
| -100% | -$50.7M | ﹤0.01% | 1532 |
|
|
2025
Q3 | $49.8M | Buy |
279,800
+207,500
| +287% | +$41.6M | 0.08% | 140 |
|
|
2025
Q2 | $17.2M | Buy |
+72,300
| New | +$19.9M | 0.04% | 306 |
|
|
2025
Q1 | – | Sell |
-18,000
| Closed | -$6.88M | – | 1893 |
|
|
2024
Q4 | $6.88M | Buy |
18,000
+11,500
| +177% | +$3.75M | 0.01% | 701 |
|
|
2024
Q3 | $1.76M | Sell |
6,500
-67,600
| -91% | -$17.9M | ﹤0.01% | 1173 |
|
|
2024
Q2 | $22.1M | Buy |
74,100
+23,400
| +46% | +$7.82M | 0.05% | 281 |
|
|
2024
Q1 | $19.8M | Sell |
50,700
-123,300
| -71% | -$57M | 0.04% | 323 |
|
|
2023
Q4 | $89M | Buy |
174,000
+137,500
| +377% | +$59.4M | 0.18% | 96 |
|
|
2023
Q3 | $14.1M | Sell |
36,500
-43,300
| -54% | -$16.5M | 0.03% | 429 |
|
|
2023
Q2 | $30.2M | Sell |
79,800
-900
| -1% | -$332K | 0.07% | 242 |
|
|
2023
Q1 | $29.4M | Sell |
80,700
-139,900
| -63% | -$43.9M | 0.06% | 296 |
|
|
2022
Q4 | $70.7M | Sell |
220,600
-431,200
| -66% | -$142M | 0.11% | 209 |
|
|
2022
Q3 | $182M | Buy |
651,800
+454,800
| +231% | +$141M | 0.28% | 46 |
|
|
2022
Q2 | $53.7M | Buy |
197,000
+122,100
| +163% | +$39.1M | 0.05% | 255 |
|
|
2022
Q1 | $27.4M | Buy |
74,900
+5,400
| +8% | +$1.76M | 0.01% | 407 |
|
|
2021
Q4 | $27.2M | Sell |
69,500
-45,800
| -40% | -$19.6M | 0.03% | 355 |
|
|
2021
Q3 | $46.6M | Buy |
115,300
+24,400
| +27% | +$9.77M | 0.04% | 273 |
|
|
2021
Q2 | $33.2M | Buy |
+90,900
| New | +$29.9M | 0.05% | 266 |
|
|
2021
Q1 | – | Sell |
-236,500
| Closed | -$82.3M | – | 1821 |
|
|
2020
Q4 | $82.3M | Sell |
236,500
-311,200
| -57% | -$108M | 0.08% | 187 |
|
|
2020
Q3 | $180M | Buy |
547,700
+159,100
| +41% | +$53.1M | 0.13% | 125 |
|
|
2020
Q2 | $121M | Buy |
388,600
+158,000
| +69% | +$40.4M | 0.14% | 117 |
|
|
2020
Q1 | $43.7M | Sell |
230,600
-12,700
| -5% | -$2.84M | 0.06% | 224 |
|
|
2019
Q4 | $56.4M | Sell |
243,300
-22,300
| -8% | -$4.75M | 0.07% | 198 |
|
|
2019
Q3 | $51.1M | Buy |
265,600
+96,100
| +57% | +$18M | 0.06% | 193 |
|
|
2019
Q2 | $30.5M | Buy |
169,500
+103,200
| +156% | +$17.9M | 0.03% | 258 |
|
|
2019
Q1 | $10.9M | Sell |
66,300
-1,700
| -3% | -$248K | 0.01% | 457 |
|
|
2018
Q4 | $8.26M | Buy |
68,000
+7,200
| +12% | +$965K | 0.01% | 571 |
|
|
2018
Q3 | $9.88M | Sell |
60,800
-9,000
| -13% | -$1.23M | 0.01% | 483 |
|
|
2018
Q2 | $8.72M | Buy |
+69,800
| New | +$7.44M | 0.01% | 465 |
|
|
2018
Q1 | – | Sell |
-111,500
| Closed | -$8.76M | – | 3415 |
|
|
2017
Q4 | $8.76M | Sell |
111,500
-380,000
| -77% | -$25.3M | 0.01% | 448 |
|
|
2017
Q3 | $30.6M | Buy |
491,500
+175,200
| +55% | +$10.6M | 0.05% | 190 |
|
|
2017
Q2 | $18.9M | Buy |
316,300
+171,600
| +119% | +$8.93M | 0.04% | 267 |
|
|
2017
Q1 | $7.51M | Buy |
144,700
+114,600
| +381% | +$7.54M | 0.02% | 452 |
|
|
2016
Q4 | $1.96M | Sell |
30,100
-169,800
| -85% | -$10.1M | ﹤0.01% | 978 |
|
|
2016
Q3 | $12.2M | Sell |
199,900
-236,400
| -54% | -$17.5M | 0.02% | 380 |
|
|
2016
Q2 | $32.2M | Sell |
436,300
-115,700
| -21% | -$7.67M | 0.06% | 206 |
|
|
2016
Q1 | $37.4M | Buy |
552,000
+526,900
| +2,099% | +$31.6M | 0.08% | 155 |
|
|
2015
Q4 | $1.32M | Sell |
25,100
-191,800
| -88% | -$9.66M | ﹤0.01% | 1174 |
|
|
2015
Q3 | $11M | Buy |
216,900
+193,200
| +815% | +$11.8M | 0.02% | 409 |
|
|
2015
Q2 | $1.55M | Sell |
23,700
-79,200
| -77% | -$5.15M | ﹤0.01% | 1176 |
|
|
2015
Q1 | $6.58M | Buy |
102,900
+10,500
| +11% | +$673K | 0.02% | 612 |
|
|
2014
Q4 | $5.15M | Sell |
92,400
-199,100
| -68% | -$9.08M | 0.02% | 683 |
|
|
2014
Q3 | $12.2M | Buy |
291,500
+237,800
| +443% | +$9.58M | 0.04% | 388 |
|
|
2014
Q2 | $2.17M | Sell |
53,700
-173,400
| -76% | -$7.91M | 0.01% | 747 |
|
|
2014
Q1 | $11.9M | Buy |
227,100
+201,000
| +770% | +$10M | 0.07% | 223 |
|
|
2013
Q4 | $1.54M | Sell |
26,100
-32,100
| -55% | -$2.2M | 0.01% | 715 |
|
|
2013
Q3 | $4.26M | Buy |
58,200
+49,400
| +561% | +$3.44M | 0.02% | 403 |
|
|
2013
Q2 | $581K | Buy |
+8,800
| New | +$638K | ﹤0.01% | 801 |
|
Other funds holding LULU
VCM
VPM
