Rafferty Asset 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 | $14.6M | Buy |
61,543
+14,057
| +30% | +$3.34M | 0.05% | 207 |
|
|
2025
Q1 | $13.4M | Buy |
47,486
+2,500
| +6% | +$708K | 0.06% | 205 |
|
|
2024
Q4 | $17.2M | Sell |
44,986
-10,108
| -18% | -$3.87M | 0.06% | 175 |
|
|
2024
Q3 | $14.9M | Buy |
55,094
+4,580
| +9% | +$1.24M | 0.05% | 211 |
|
|
2024
Q2 | $15.1M | Buy |
50,514
+14,387
| +40% | +$4.3M | 0.06% | 201 |
|
|
2024
Q1 | $14.1M | Buy |
36,127
+3,598
| +11% | +$1.41M | 0.05% | 216 |
|
|
2023
Q4 | $16.6M | Buy |
32,529
+10,907
| +50% | +$5.58M | 0.07% | 164 |
|
|
2023
Q3 | $8.34M | Buy |
21,622
+2,978
| +16% | +$1.15M | 0.05% | 274 |
|
|
2023
Q2 | $7.06M | Buy |
18,644
+967
| +5% | +$366K | 0.04% | 339 |
|
|
2023
Q1 | $6.44M | Buy |
17,677
+3,828
| +28% | +$1.39M | 0.04% | 321 |
|
|
2022
Q4 | $4.44M | Sell |
13,849
-6,348
| -31% | -$2.03M | 0.04% | 400 |
|
|
2022
Q3 | $5.65M | Sell |
20,197
-3,012
| -13% | -$842K | 0.06% | 311 |
|
|
2022
Q2 | $6.33M | Buy |
23,209
+2,350
| +11% | +$641K | 0.06% | 247 |
|
|
2022
Q1 | $7.62M | Buy |
20,859
+10,147
| +95% | +$3.71M | 0.05% | 245 |
|
|
2021
Q4 | $4.19M | Buy |
10,712
+837
| +8% | +$328K | 0.02% | 453 |
|
|
2021
Q3 | $4M | Sell |
9,875
-654
| -6% | -$265K | 0.03% | 365 |
|
|
2021
Q2 | $3.84M | Sell |
10,529
-994
| -9% | -$363K | 0.02% | 416 |
|
|
2021
Q1 | $3.53M | Buy |
11,523
+1,724
| +18% | +$529K | 0.02% | 388 |
|
|
2020
Q4 | $3.41M | Buy |
9,799
+369
| +4% | +$128K | 0.03% | 329 |
|
|
2020
Q3 | $3.11M | Sell |
9,430
-105
| -1% | -$34.6K | 0.04% | 279 |
|
|
2020
Q2 | $2.98M | Sell |
9,535
-932
| -9% | -$291K | 0.04% | 277 |
|
|
2020
Q1 | $1.98M | Sell |
10,467
-29
| -0.3% | -$5.5K | 0.08% | 151 |
|
|
2019
Q4 | $2.43M | Sell |
10,496
-865
| -8% | -$200K | 0.04% | 304 |
|
|
2019
Q3 | $2.19M | Sell |
11,361
-1,105
| -9% | -$213K | 0.03% | 331 |
|
|
2019
Q2 | $2.25M | Sell |
12,466
-1,862
| -13% | -$335K | 0.04% | 372 |
|
|
2019
Q1 | $2.35M | Buy |
14,328
+1,128
| +9% | +$185K | 0.04% | 307 |
|
|
2018
Q4 | $1.61M | Buy |
+13,200
| New | +$1.61M | 0.04% | 272 |
|
|
2015
Q2 | – | Sell |
-4,017
| Closed | -$257K | – | 561 |
|
|
2015
Q1 | $257K | Buy |
+4,017
| New | +$257K | 0.02% | 476 |
|