ProShare Advisors’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
175,496
+6,938
| +4% | +$1.65M | 0.08% | 185 |
|
|
2025
Q1 | $47.7M | Buy |
168,558
+18,674
| +12% | +$5.29M | 0.11% | 166 |
|
|
2024
Q4 | $57.3M | Buy |
149,884
+20,390
| +16% | +$7.8M | 0.13% | 146 |
|
|
2024
Q3 | $35.1M | Buy |
129,494
+5,538
| +4% | +$1.5M | 0.09% | 186 |
|
|
2024
Q2 | $37M | Sell |
123,956
-11,681
| -9% | -$3.49M | 0.1% | 171 |
|
|
2024
Q1 | $53M | Buy |
135,637
+26,366
| +24% | +$10.3M | 0.14% | 137 |
|
|
2023
Q4 | $55.9M | Sell |
109,271
-3,021
| -3% | -$1.54M | 0.17% | 122 |
|
|
2023
Q3 | $43.3M | Buy |
112,292
+17,214
| +18% | +$6.64M | 0.14% | 141 |
|
|
2023
Q2 | $36M | Sell |
95,078
-6,629
| -7% | -$2.51M | 0.1% | 172 |
|
|
2023
Q1 | $37M | Buy |
101,707
+9,506
| +10% | +$3.46M | 0.11% | 163 |
|
|
2022
Q4 | $29.5M | Sell |
92,201
-12,717
| -12% | -$4.07M | 0.1% | 193 |
|
|
2022
Q3 | $29.3M | Sell |
104,918
-24,530
| -19% | -$6.86M | 0.11% | 158 |
|
|
2022
Q2 | $35.3M | Sell |
129,448
-67,903
| -34% | -$18.5M | 0.12% | 156 |
|
|
2022
Q1 | $72.1M | Sell |
197,351
-9,294
| -4% | -$3.39M | 0.15% | 143 |
|
|
2021
Q4 | $80.9M | Buy |
206,645
+76,546
| +59% | +$30M | 0.16% | 145 |
|
|
2021
Q3 | $52.7M | Buy |
130,099
+13,245
| +11% | +$5.36M | 0.15% | 144 |
|
|
2021
Q2 | $42.6M | Sell |
116,854
-10,194
| -8% | -$3.72M | 0.12% | 157 |
|
|
2021
Q1 | $39M | Buy |
127,048
+22,966
| +22% | +$7.04M | 0.12% | 165 |
|
|
2020
Q4 | $36.2M | Buy |
104,082
+17,035
| +20% | +$5.93M | 0.13% | 158 |
|
|
2020
Q3 | $28.7M | Buy |
87,047
+15,249
| +21% | +$5.02M | 0.13% | 138 |
|
|
2020
Q2 | $22.4M | Buy |
71,798
+10,657
| +17% | +$3.33M | 0.12% | 141 |
|
|
2020
Q1 | $11.6M | Sell |
61,141
-20,621
| -25% | -$3.91M | 0.08% | 192 |
|
|
2019
Q4 | $18.9M | Buy |
81,762
+9,353
| +13% | +$2.17M | 0.09% | 181 |
|
|
2019
Q3 | $13.9M | Buy |
72,409
+3,430
| +5% | +$660K | 0.08% | 217 |
|
|
2019
Q2 | $12.4M | Sell |
68,979
-5,307
| -7% | -$956K | 0.07% | 242 |
|
|
2019
Q1 | $12.2M | Sell |
74,286
-1,163
| -2% | -$191K | 0.07% | 218 |
|
|
2018
Q4 | $9.18M | Buy |
+75,449
| New | +$9.18M | 0.06% | 238 |
|