PCM
Penserra Capital Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Sell |
2,959
-202
| -6% | -$47.9K | 0.01% | 466 |
|
|
2025
Q1 | $894K | Sell |
3,161
-531
| -14% | -$150K | 0.02% | 477 |
|
|
2024
Q4 | $1.41M | Buy |
3,692
+1,623
| +78% | +$620K | 0.03% | 338 |
|
|
2024
Q3 | $560K | Sell |
2,069
-477
| -19% | -$129K | 0.01% | 509 |
|
|
2024
Q2 | $761K | Buy |
2,546
+597
| +31% | +$178K | 0.01% | 510 |
|
|
2024
Q1 | $760K | Sell |
1,949
-2,444
| -56% | -$953K | 0.01% | 495 |
|
|
2023
Q4 | $2.24M | Buy |
4,393
+2,893
| +193% | +$1.48M | 0.04% | 269 |
|
|
2023
Q3 | $577K | Buy |
1,500
+1,494
| +24,900% | +$575K | 0.01% | 472 |
|
|
2023
Q2 | $2K | Sell |
6
-2,170
| -100% | -$723K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $792K | Buy |
2,176
+2,170
| +36,167% | +$790K | 0.02% | 423 |
|
|
2022
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1097 |
|
|
2022
Q2 | – | Sell |
-32
| Closed | -$11K | – | 1456 |
|
|
2022
Q1 | $11K | Hold |
32
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q4 | $12K | Sell |
32
-16
| -33% | -$6K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $19K | Sell |
48
-370
| -89% | -$146K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $152K | Buy |
+418
| New | +$152K | ﹤0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-2,416
| Closed | -$595K | – | 894 |
|
|
2019
Q4 | $595K | Sell |
2,416
-63,159
| -96% | -$15.6M | 0.04% | 347 |
|
|
2019
Q3 | $12.6M | Sell |
65,575
-4,528
| -6% | -$872K | 1.07% | 15 |
|
|
2019
Q2 | $12.6M | Sell |
70,103
-9,943
| -12% | -$1.79M | 0.98% | 26 |
|
|
2019
Q1 | $14.1M | Buy |
80,046
+22,297
| +39% | +$3.93M | 1.13% | 24 |
|
|
2018
Q4 | $7.02M | Sell |
57,749
-14,404
| -20% | -$1.75M | 0.68% | 55 |
|
|
2018
Q3 | $11.7M | Sell |
72,153
-1,830
| -2% | -$297K | 0.72% | 54 |
|
|
2018
Q2 | $18.3M | Buy |
+73,983
| New | +$18.3M | 1.15% | 25 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$238K | – | 553 |
|
|
2017
Q1 | $238K | Buy |
4,600
+84
| +2% | +$4.35K | 0.02% | 167 |
|
|
2016
Q4 | $292K | Buy |
4,516
+4,250
| +1,598% | +$275K | 0.03% | 158 |
|
|
2016
Q3 | $16K | Buy |
266
+115
| +76% | +$6.92K | ﹤0.01% | 671 |
|
|
2016
Q2 | $11K | Buy |
151
+50
| +50% | +$3.64K | ﹤0.01% | 588 |
|
|
2016
Q1 | $6 | Sell |
101
-27
| -21% | -$2 | ﹤0.01% | 694 |
|
|
2015
Q4 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 636 |
|