Point72 Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
636,721
+367,906
| +137% | +$87.4M | 0.3% | 58 |
|
|
2025
Q1 | $76.1M | Buy |
+268,815
| New | +$76.1M | 0.17% | 132 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1498 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1693 |
|
|
2023
Q4 | – | Sell |
-252,490
| Closed | -$97.4M | – | 1770 |
|
|
2023
Q3 | $97.4M | Sell |
252,490
-45,868
| -15% | -$17.7M | 0.28% | 68 |
|
|
2023
Q2 | $113M | Sell |
298,358
-417,222
| -58% | -$158M | 0.34% | 59 |
|
|
2023
Q1 | $261M | Buy |
715,580
+261,985
| +58% | +$95.4M | 0.81% | 13 |
|
|
2022
Q4 | $145M | Buy |
453,595
+261,814
| +137% | +$83.9M | 0.49% | 26 |
|
|
2022
Q3 | $53.6M | Buy |
191,781
+179,544
| +1,467% | +$50.2M | 0.21% | 115 |
|
|
2022
Q2 | $3.34M | Buy |
+12,237
| New | +$3.34M | 0.01% | 674 |
|
|
2021
Q1 | – | Sell |
-73,339
| Closed | -$25.5M | – | 1028 |
|
|
2020
Q4 | $25.5M | Sell |
73,339
-199,888
| -73% | -$69.6M | 0.12% | 214 |
|
|
2020
Q3 | $90M | Buy |
+273,227
| New | +$90M | 0.46% | 35 |
|
|
2020
Q2 | – | Sell |
-159,346
| Closed | -$30.2M | – | 886 |
|
|
2020
Q1 | $30.2M | Buy |
159,346
+103,786
| +187% | +$19.7M | 0.25% | 114 |
|
|
2019
Q4 | $12.9M | Sell |
55,560
-417,878
| -88% | -$96.8M | 0.07% | 321 |
|
|
2019
Q3 | $91.2M | Sell |
473,438
-246,383
| -34% | -$47.4M | 0.56% | 33 |
|
|
2019
Q2 | $130M | Buy |
719,821
+424,937
| +144% | +$76.6M | 0.68% | 19 |
|
|
2019
Q1 | $48.3M | Sell |
294,884
-96,035
| -25% | -$15.7M | 0.22% | 95 |
|
|
2018
Q4 | $47.5M | Buy |
390,919
+329,369
| +535% | +$40.1M | 0.23% | 102 |
|
|
2018
Q3 | $10M | Sell |
61,550
-86,277
| -58% | -$14M | 0.04% | 364 |
|
|
2018
Q2 | $18.5M | Buy |
+147,827
| New | +$18.5M | 0.07% | 253 |
|
|
2018
Q1 | – | Sell |
-8,017
| Closed | -$630K | – | 872 |
|
|
2017
Q4 | $630K | Sell |
8,017
-103,849
| -93% | -$8.16M | ﹤0.01% | 694 |
|
|
2017
Q3 | $6.96M | Sell |
111,866
-13,200
| -11% | -$822K | 0.03% | 392 |
|
|
2017
Q2 | $7.46M | Buy |
+125,066
| New | +$7.46M | 0.04% | 383 |
|
|
2017
Q1 | – | Sell |
-298,500
| Closed | -$19.4M | – | 794 |
|
|
2016
Q4 | $19.4M | Buy |
+298,500
| New | +$19.4M | 0.14% | 180 |
|
|
2016
Q3 | – | Sell |
-55,115
| Closed | -$4.07M | – | 735 |
|
|
2016
Q2 | $4.07M | Buy |
+55,115
| New | +$4.07M | 0.03% | 422 |
|
|
2016
Q1 | – | Sell |
-1,124,600
| Closed | -$59M | – | 725 |
|
|
2015
Q4 | $59M | Sell |
1,124,600
-1,758,300
| -61% | -$92.3M | 0.49% | 45 |
|
|
2015
Q3 | $146M | Buy |
2,882,900
+2,847,400
| +8,021% | +$144M | 1.15% | 4 |
|
|
2015
Q2 | $2.32M | Sell |
35,500
-476,334
| -93% | -$31.1M | 0.02% | 517 |
|
|
2015
Q1 | $32.8M | Sell |
511,834
-75,566
| -13% | -$4.84M | 0.22% | 123 |
|
|
2014
Q4 | $32.8M | Buy |
+587,400
| New | +$32.8M | 0.23% | 139 |
|
|
2014
Q3 | – | Sell |
-215,800
| Closed | -$8.74M | – | 672 |
|
|
2014
Q2 | $8.74M | Buy |
+215,800
| New | +$8.74M | 0.06% | 330 |
|