PAMU
Pictet Asset Management (UK)’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $270M | Buy |
740,918
+455,969
| +160% | +$166M | 0.29% | 100 |
|
|
2021
Q1 | $87.4M | Buy |
284,949
+68,261
| +32% | +$20.9M | 0.11% | 234 |
|
|
2020
Q4 | $75.4M | Buy |
216,688
+22,284
| +11% | +$7.76M | 0.1% | 244 |
|
|
2020
Q3 | $64M | Sell |
194,404
-54,522
| -22% | -$18M | 0.1% | 236 |
|
|
2020
Q2 | $77.7M | Sell |
248,926
-38,520
| -13% | -$12M | 0.13% | 199 |
|
|
2020
Q1 | $54.5M | Sell |
287,446
-12,854
| -4% | -$2.44M | 0.12% | 213 |
|
|
2019
Q4 | $69.6M | Buy |
300,300
+131,391
| +78% | +$30.4M | 0.12% | 209 |
|
|
2019
Q3 | $32.5M | Buy |
168,909
+2,800
| +2% | +$539K | 0.07% | 304 |
|
|
2019
Q2 | $29.9M | Buy |
166,109
+4,817
| +3% | +$868K | 0.06% | 310 |
|
|
2019
Q1 | $26.4M | Sell |
161,292
-17,160
| -10% | -$2.81M | 0.06% | 327 |
|
|
2018
Q4 | $21.7K | Sell |
178,452
-82,236
| -32% | -$10K | 0.05% | 347 |
|
|
2018
Q3 | $42.4M | Sell |
260,688
-3,677
| -1% | -$597K | 0.09% | 269 |
|
|
2018
Q2 | $33M | Sell |
264,365
-137,840
| -34% | -$17.2M | 0.08% | 295 |
|
|
2018
Q1 | $35.8M | Sell |
402,205
-129,471
| -24% | -$11.5M | 0.09% | 283 |
|
|
2017
Q4 | $41.8M | Buy |
531,676
+243,255
| +84% | +$19.1M | 0.11% | 246 |
|
|
2017
Q3 | $18M | Sell |
288,421
-103,672
| -26% | -$6.45M | 0.05% | 384 |
|
|
2017
Q2 | $18.9M | Buy |
392,093
+77,681
| +25% | +$3.75M | 0.06% | 358 |
|
|
2017
Q1 | $16.3M | Buy |
314,412
+68,800
| +28% | +$3.57M | 0.05% | 386 |
|
|
2016
Q4 | $16M | Buy |
245,612
+204,812
| +502% | +$13.3M | 0.06% | 364 |
|
|
2016
Q3 | $2.49M | Sell |
40,800
-1,600
| -4% | -$97.6K | 0.01% | 711 |
|
|
2016
Q2 | $2.76M | Hold |
42,400
| – | – | 0.01% | 695 |
|
|
2016
Q1 | $2.66M | Sell |
42,400
-900
| -2% | -$56.5K | 0.01% | 652 |
|
|
2015
Q4 | $2.27M | Hold |
43,300
| – | – | 0.01% | 703 |
|
|
2015
Q3 | $2.19M | Buy |
43,300
+100
| +0.2% | +$5.07K | 0.01% | 715 |
|
|
2015
Q2 | $2.72M | Buy |
43,200
+2,400
| +6% | +$151K | 0.01% | 711 |
|
|
2015
Q1 | $2.6M | Sell |
40,800
-2,600
| -6% | -$165K | 0.01% | 706 |
|
|
2014
Q4 | $2.42M | Buy |
43,400
+300
| +0.7% | +$16.7K | 0.01% | 723 |
|
|
2014
Q3 | $1.81M | Buy |
43,100
+2,600
| +6% | +$109K | 0.01% | 747 |
|
|
2014
Q2 | $1.64M | Buy |
40,500
+1,000
| +3% | +$40.5K | 0.01% | 757 |
|
|
2014
Q1 | $2.08M | Sell |
39,500
-800
| -2% | -$42.1K | 0.01% | 736 |
|
|
2013
Q4 | $2.38M | Sell |
40,300
-1,300
| -3% | -$76.7K | 0.01% | 707 |
|
|
2013
Q3 | $3.04M | Buy |
41,600
+2,600
| +7% | +$190K | 0.02% | 643 |
|
|
2013
Q2 | $2.56M | Buy |
+39,000
| New | +$2.56M | 0.01% | 657 |
|