QRG Capital Management’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
$1.08M Sell
4,526
-401
-8% -$95.3K 0.01% 590
2025
Q1
$1.39M Sell
4,927
-149
-3% -$42.2K 0.01% 521
2024
Q4
$1.94M Buy
5,076
+609
+14% +$233K 0.02% 459
2024
Q3
$1.21M Buy
4,467
+595
+15% +$161K 0.01% 544
2024
Q2
$1.16M Sell
3,872
-3,339
-46% -$997K 0.01% 524
2024
Q1
$2.82M Buy
7,211
+3,178
+79% +$1.24M 0.04% 352
2023
Q4
$2.06M Buy
4,033
+733
+22% +$375K 0.03% 394
2023
Q3
$1.27M Buy
+3,300
New +$1.27M 0.02% 450