PineBridge Investments’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
9,757
+89
| +0.9% | +$21.1K | 0.02% | 411 |
|
|
2025
Q1 | $2.74M | Sell |
9,668
-10,425
| -52% | -$2.95M | 0.02% | 393 |
|
|
2024
Q4 | $7.68M | Sell |
20,093
-55,059
| -73% | -$21.1M | 0.06% | 255 |
|
|
2024
Q3 | $20.4M | Buy |
75,152
+12,740
| +20% | +$3.46M | 0.15% | 147 |
|
|
2024
Q2 | $18.6M | Buy |
62,412
+12,493
| +25% | +$3.73M | 0.15% | 149 |
|
|
2024
Q1 | $19.5M | Buy |
49,919
+37,114
| +290% | +$14.5M | 0.16% | 148 |
|
|
2023
Q4 | $6.55M | Buy |
12,805
+10,450
| +444% | +$5.34M | 0.06% | 268 |
|
|
2023
Q3 | $908K | Buy |
2,355
+1,268
| +117% | +$489K | 0.01% | 462 |
|
|
2023
Q2 | $411K | Sell |
1,087
-9,786
| -90% | -$3.7M | ﹤0.01% | 507 |
|
|
2023
Q1 | $3.96M | Buy |
10,873
+652
| +6% | +$237K | 0.04% | 303 |
|
|
2022
Q4 | $3.27M | Sell |
10,221
-508
| -5% | -$163K | 0.04% | 308 |
|
|
2022
Q3 | $3M | Sell |
10,729
-2,696
| -20% | -$754K | 0.04% | 306 |
|
|
2022
Q2 | $3.66M | Buy |
13,425
+7,990
| +147% | +$2.18M | 0.05% | 281 |
|
|
2022
Q1 | $1.99M | Sell |
5,435
-6,974
| -56% | -$2.55M | 0.02% | 403 |
|
|
2021
Q4 | $4.86M | Buy |
12,409
+5,060
| +69% | +$1.98M | 0.05% | 290 |
|
|
2021
Q3 | $2.97M | Buy |
7,349
+2,702
| +58% | +$1.09M | 0.04% | 351 |
|
|
2021
Q2 | $1.7M | Sell |
4,647
-1,255
| -21% | -$458K | 0.02% | 454 |
|
|
2021
Q1 | $1.81M | Buy |
5,902
+1,392
| +31% | +$427K | 0.02% | 459 |
|
|
2020
Q4 | $1.57M | Buy |
4,510
+145
| +3% | +$50.5K | 0.02% | 450 |
|
|
2020
Q3 | $1.44M | Buy |
4,365
+202
| +5% | +$66.5K | 0.02% | 425 |
|
|
2020
Q2 | $1.3M | Sell |
4,163
-1,882
| -31% | -$587K | 0.02% | 403 |
|
|
2020
Q1 | $1.15M | Sell |
6,045
-611
| -9% | -$116K | 0.03% | 365 |
|
|
2019
Q4 | $1.54M | Buy |
6,656
+3,100
| +87% | +$718K | 0.02% | 449 |
|
|
2019
Q3 | $684K | Sell |
3,556
-41,058
| -92% | -$7.9M | 0.01% | 834 |
|
|
2019
Q2 | $8.04M | Sell |
44,614
-8,844
| -17% | -$1.59M | 0.13% | 183 |
|
|
2019
Q1 | $8.76M | Sell |
53,458
-47,617
| -47% | -$7.8M | 0.18% | 151 |
|
|
2018
Q4 | $12.3M | Buy |
101,075
+36,716
| +57% | +$4.46M | 0.27% | 101 |
|
|
2018
Q3 | $10.5M | Buy |
64,359
+63,952
| +15,713% | +$10.4M | 0.2% | 144 |
|
|
2018
Q2 | $51K | Buy |
+407
| New | +$51K | ﹤0.01% | 991 |
|