Parnassus Investments’s lululemon athletica LULU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-33,583
| Closed | -$13.1M | – | 135 |
|
2024
Q1 | $13.1M | Hold |
33,583
| – | – | 0.03% | 117 |
|
2023
Q4 | $17.2M | Sell |
33,583
-13,469
| -29% | -$6.89M | 0.04% | 109 |
|
2023
Q3 | $18.1M | Hold |
47,052
| – | – | 0.04% | 109 |
|
2023
Q2 | $17.8M | Buy |
47,052
+7,895
| +20% | +$2.99M | 0.04% | 108 |
|
2023
Q1 | $14.3M | Buy |
+39,157
| New | +$14.3M | 0.04% | 110 |
|
2022
Q3 | – | Sell |
-54,564
| Closed | -$14.9M | – | 132 |
|
2022
Q2 | $14.9M | Hold |
54,564
| – | – | 0.04% | 117 |
|
2022
Q1 | $19.9M | Hold |
54,564
| – | – | 0.04% | 120 |
|
2021
Q4 | $21.4M | Hold |
54,564
| – | – | 0.04% | 116 |
|
2021
Q3 | $22.1M | Hold |
54,564
| – | – | 0.05% | 115 |
|
2021
Q2 | $19.9M | Hold |
54,564
| – | – | 0.04% | 113 |
|
2021
Q1 | $16.7M | Buy |
54,564
+16,735
| +44% | +$5.13M | 0.04% | 118 |
|
2020
Q4 | $13.2M | Hold |
37,829
| – | – | 0.04% | 103 |
|
2020
Q3 | $12.5M | Sell |
37,829
-866
| -2% | -$285K | 0.04% | 103 |
|
2020
Q2 | $12.1M | Buy |
+38,695
| New | +$12.1M | 0.04% | 103 |
|