Qube Research & Technologies (QRT)’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3013 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2971 |
|
|
2024
Q4 | – | Sell |
-263,395
| Closed | -$71.5M | – | 2960 |
|
|
2024
Q3 | $71.5M | Sell |
263,395
-334,084
| -56% | -$90.7M | 0.11% | 188 |
|
|
2024
Q2 | $178M | Buy |
597,479
+134,815
| +29% | +$40.3M | 0.28% | 60 |
|
|
2024
Q1 | $181M | Buy |
462,664
+439,586
| +1,905% | +$172M | 0.29% | 70 |
|
|
2023
Q4 | $11.8M | Sell |
23,078
-451,701
| -95% | -$231M | 0.02% | 558 |
|
|
2023
Q3 | $183M | Buy |
474,779
+8,989
| +2% | +$3.47M | 0.48% | 31 |
|
|
2023
Q2 | $176M | Buy |
465,790
+263,402
| +130% | +$99.7M | 0.64% | 12 |
|
|
2023
Q1 | $73.7M | Buy |
202,388
+67,416
| +50% | +$24.6M | 0.32% | 38 |
|
|
2022
Q4 | $43.2M | Sell |
134,972
-159,961
| -54% | -$51.2M | 0.23% | 95 |
|
|
2022
Q3 | $82.5M | Buy |
294,933
+118,268
| +67% | +$33.1M | 0.49% | 27 |
|
|
2022
Q2 | $48.2M | Buy |
176,665
+171,503
| +3,322% | +$46.8M | 0.36% | 49 |
|
|
2022
Q1 | $1.89M | Sell |
5,162
-110,858
| -96% | -$40.5M | 0.02% | 818 |
|
|
2021
Q4 | $45.4M | Buy |
116,020
+97,392
| +523% | +$38.1M | 0.35% | 33 |
|
|
2021
Q3 | $7.54M | Sell |
18,628
-21,323
| -53% | -$8.63M | 0.09% | 276 |
|
|
2021
Q2 | $14.6M | Buy |
39,951
+21,715
| +119% | +$7.93M | 0.17% | 122 |
|
|
2021
Q1 | $5.59M | Sell |
18,236
-11,220
| -38% | -$3.44M | 0.09% | 290 |
|
|
2020
Q4 | $10.3M | Buy |
29,456
+5,163
| +21% | +$1.8M | 0.15% | 145 |
|
|
2020
Q3 | $8M | Sell |
24,293
-73,033
| -75% | -$24.1M | 0.11% | 226 |
|
|
2020
Q2 | $30.4M | Buy |
+97,326
| New | +$30.4M | 0.45% | 24 |
|
|
2019
Q4 | – | Sell |
-4,171
| Closed | -$803K | – | 1558 |
|
|
2019
Q3 | $803K | Sell |
4,171
-3,804
| -48% | -$732K | 0.53% | 49 |
|
|
2019
Q2 | $1.44M | Buy |
7,975
+4,830
| +154% | +$870K | 0.34% | 78 |
|
|
2019
Q1 | $515K | Buy |
3,145
+553
| +21% | +$90.6K | 0.07% | 330 |
|
|
2018
Q4 | $315K | Buy |
2,592
+2,442
| +1,628% | +$297K | 0.14% | 190 |
|
|
2018
Q3 | $24K | Buy |
+150
| New | +$24K | ﹤0.01% | 943 |
|