Parallel Advisors’s lululemon athletica LULU Stock Holding History

Parallel Advisors’s Portfolio LULU Stock Details LULU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.09M	Sell	13,007 -1,061	-8%	-$252K	0.06%	206
2025 Q1	$3.98M	Buy	14,068 +5,409	+62%	+$1.53M	0.09%	166
2024 Q4	$3.31M	Buy	8,659 +880	+11%	+$337K	0.07%	189
2024 Q3	$2.11M	Buy	7,779 +2,624	+51%	+$712K	0.05%	233
2024 Q2	$1.54M	Buy	5,155 +1,172	+29%	+$350K	0.04%	272
2024 Q1	$1.56M	Buy	3,983 +1,445	+57%	+$564K	0.04%	272
2023 Q4	$1.3M	Buy	2,538 +347	+16%	+$177K	0.04%	292
2023 Q3	$845K	Buy	2,191 +221	+11%	+$85.2K	0.03%	345
2023 Q2	$746K	Buy	1,970 +785	+66%	+$297K	0.02%	374
2023 Q1	$432K	Sell	1,185 -592	-33%	-$216K	0.01%	493
2022 Q4	$569K	Sell	1,777 -200	-10%	-$64.1K	0.02%	374
2022 Q3	$553K	Buy	1,977 +53	+3%	+$14.8K	0.03%	365
2022 Q2	$525K	Sell	1,924 -204	-10%	-$55.7K	0.02%	377
2022 Q1	$802K	Sell	2,128 -104	-5%	-$39.2K	0.03%	313
2021 Q4	$874K	Sell	2,232 -553	-20%	-$217K	0.03%	310
2021 Q3	$1.13M	Sell	2,785 -208	-7%	-$84.2K	0.05%	241
2021 Q2	$1.09M	Sell	2,993 -1,013	-25%	-$370K	0.05%	241
2021 Q1	$1.23M	Sell	4,006 -132	-3%	-$40.5K	0.06%	203
2020 Q4	$1.44M	Sell	4,138 -367	-8%	-$128K	0.08%	172
2020 Q3	$1.48M	Sell	4,505 -1,234	-22%	-$406K	0.09%	153
2020 Q2	$1.79M	Buy	5,739 +1,370	+31%	+$427K	0.12%	136
2020 Q1	$828K	Sell	4,369 -1,509	-26%	-$286K	0.07%	168
2019 Q4	$1.36M	Buy	5,878 +4,835	+464%	+$1.12M	0.1%	149
2019 Q3	$201K	Buy	1,043 +764	+274%	+$147K	0.02%	468
2019 Q2	$50K	Hold	279	–	–	﹤0.01%	893
2019 Q1	$46K	Sell	279 -1	-0.4%	-$165	0.01%	882
2018 Q4	$34K	Sell	280 -675	-71%	-$82K	﹤0.01%	891
2018 Q3	$155K	Buy	955 +666	+230%	+$108K	0.02%	463
2018 Q2	$36K	Buy	289 +39	+16%	+$4.86K	0.01%	842
2018 Q1	$22K	Hold	250	–	–	﹤0.01%	968
2017 Q4	$20K	Hold	250	–	–	﹤0.01%	1019
2017 Q3	$16K	Hold	250	–	–	﹤0.01%	1085
2017 Q2	$15K	Hold	250	–	–	﹤0.01%	1128
2017 Q1	$13K	Hold	250	–	–	﹤0.01%	1114
2016 Q4	$16K	Buy	+250	New	+$16K	﹤0.01%	947