PGGM Investments’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,825
| Closed | -$767K | – | 365 |
|
2024
Q3 | $767K | Hold |
2,825
| – | – | 0.01% | 308 |
|
2024
Q2 | $844K | Sell |
2,825
-6,140
| -68% | -$1.83M | 0.01% | 299 |
|
2024
Q1 | $3.5M | Hold |
8,965
| – | – | 0.05% | 216 |
|
2023
Q4 | $4.58M | Sell |
8,965
-967
| -10% | -$494K | 0.07% | 201 |
|
2023
Q3 | $3.83M | Buy |
9,932
+517
| +5% | +$199K | 0.07% | 219 |
|
2023
Q2 | $3.56M | Buy |
+9,415
| New | +$3.56M | 0.06% | 233 |
|
2022
Q1 | $5.04M | Hold |
12,879
| – | – | 0.03% | 300 |
|
2021
Q4 | $5.04M | Sell |
12,879
-2,805
| -18% | -$1.1M | 0.03% | 300 |
|
2021
Q3 | $6.35M | Buy |
15,684
+15,140
| +2,783% | +$6.13M | 0.03% | 295 |
|
2021
Q2 | $199K | Buy |
+544
| New | +$199K | ﹤0.01% | 385 |
|
2021
Q1 | – | Sell |
-1,222
| Closed | -$425K | – | 379 |
|
2020
Q4 | $425K | Buy |
+1,222
| New | +$425K | ﹤0.01% | 349 |
|