QIM
Quantitative Investment Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,301
| Closed | -$3.76M | – | 412 |
|
|
2025
Q1 | $3.76M | Buy |
+13,301
| New | +$3.76M | 0.35% | 64 |
|
|
2024
Q3 | – | Sell |
-27,820
| Closed | -$8.31M | – | 392 |
|
|
2024
Q2 | $8.31M | Buy |
+27,820
| New | +$8.31M | 0.91% | 24 |
|
|
2024
Q1 | – | Sell |
-25,097
| Closed | -$12.8M | – | 321 |
|
|
2023
Q4 | $12.8M | Buy |
+25,097
| New | +$12.8M | 0.74% | 32 |
|
|
2023
Q3 | – | Sell |
-14,978
| Closed | -$5.67M | – | 273 |
|
|
2023
Q2 | $5.67M | Sell |
14,978
-4,415
| -23% | -$1.67M | 0.54% | 44 |
|
|
2023
Q1 | $7.06M | Buy |
+19,393
| New | +$7.06M | 1.49% | 13 |
|
|
2022
Q4 | – | Sell |
-6,907
| Closed | -$1.93M | – | 285 |
|
|
2022
Q3 | $1.93M | Buy |
+6,907
| New | +$1.93M | 0.32% | 80 |
|
|
2021
Q4 | – | Sell |
-11,397
| Closed | -$4.61M | – | 373 |
|
|
2021
Q3 | $4.61M | Buy |
11,397
+1,263
| +12% | +$511K | 0.42% | 51 |
|
|
2021
Q2 | $3.7M | Buy |
+10,134
| New | +$3.7M | 0.33% | 72 |
|
|
2020
Q1 | – | Sell |
-188,701
| Closed | -$43.7M | – | 696 |
|
|
2019
Q4 | $43.7M | Buy |
188,701
+148,580
| +370% | +$34.4M | 1.32% | 11 |
|
|
2019
Q3 | $7.72M | Sell |
40,121
-32,207
| -45% | -$6.2M | 0.41% | 63 |
|
|
2019
Q2 | $13M | Buy |
72,328
+12,428
| +21% | +$2.24M | 0.51% | 41 |
|
|
2019
Q1 | $9.82M | Buy |
+59,900
| New | +$9.82M | 0.57% | 32 |
|
|
2018
Q3 | – | Sell |
-44,500
| Closed | -$5.56M | – | 774 |
|
|
2018
Q2 | $5.56M | Sell |
44,500
-62,400
| -58% | -$7.79M | 0.11% | 180 |
|
|
2018
Q1 | $9.53M | Buy |
+106,900
| New | +$9.53M | 0.17% | 154 |
|
|
2016
Q4 | – | Sell |
-141,100
| Closed | -$8.6M | – | 886 |
|
|
2016
Q3 | $8.6M | Buy |
141,100
+50,500
| +56% | +$3.08M | 0.28% | 81 |
|
|
2016
Q2 | $6.69M | Buy |
90,600
+46,900
| +107% | +$3.46M | 0.31% | 85 |
|
|
2016
Q1 | $2.96M | Sell |
43,700
-26,100
| -37% | -$1.77M | 0.14% | 175 |
|
|
2015
Q4 | $3.66M | Buy |
+69,800
| New | +$3.66M | 0.22% | 117 |
|
|
2015
Q3 | – | Sell |
-23,800
| Closed | -$1.55M | – | 739 |
|
|
2015
Q2 | $1.55M | Sell |
23,800
-44,100
| -65% | -$2.88M | 0.23% | 89 |
|
|
2015
Q1 | $4.35M | Buy |
+67,900
| New | +$4.35M | 0.42% | 41 |
|
|
2014
Q3 | – | Sell |
-11,600
| Closed | -$469K | – | 429 |
|
|
2014
Q2 | $469K | Buy |
+11,600
| New | +$469K | 0.08% | 237 |
|