Quinn Opportunity Partners’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6M	Buy	89,032 +5,500	+7%	+$986K	0.72%	38
2025 Q4	$17.4M	Buy	83,532 +4,775	+6%	+$865K	0.75%	29
2025 Q3	$14M	Buy	78,757 +54,000	+218%	+$10.8M	1.02%	18
2025 Q2	$5.88M	Buy	24,757 +12,000	+94%	+$3.31M	0.51%	57
2025 Q1	$3.61M	Sell	12,757 -27,884	-69%	-$10.2M	0.25%	104
2024 Q4	$15.5M	Sell	40,641 -18,160	-31%	-$5.93M	1.13%	20
2024 Q3	$16M	Buy	58,801 +54,801	+1,370%	+$14.5M	1.59%	14
2024 Q2	$1.19M	Buy	+4,000	New	+$1.34M	0.14%	117
2018 Q1	–	Sell	-8,500	Closed	-$668K	–	214
2017 Q4	$668K	Hold	8,500	–	–	0.11%	106
2017 Q3	$529K	Buy	+8,500	New	+$512K	0.08%	141