Renaissance Technologies’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,600
| Closed | -$3.57M | – | 3759 |
|
|
2025
Q1 | $3.57M | Buy |
+12,600
| New | +$3.57M | 0.01% | 1638 |
|
|
2023
Q4 | – | Sell |
-233,800
| Closed | -$90.2M | – | 3957 |
|
|
2023
Q3 | $90.2M | Sell |
233,800
-635,000
| -73% | -$245M | 0.15% | 138 |
|
|
2023
Q2 | $329M | Buy |
868,800
+103,400
| +14% | +$39.1M | 0.47% | 24 |
|
|
2023
Q1 | $279M | Buy |
+765,400
| New | +$279M | 0.37% | 39 |
|
|
2022
Q1 | – | Sell |
-225,093
| Closed | -$88.1M | – | 4316 |
|
|
2021
Q4 | $88.1M | Buy |
225,093
+7,293
| +3% | +$2.85M | 0.11% | 205 |
|
|
2021
Q3 | $88.1M | Buy |
+217,800
| New | +$88.1M | 0.11% | 194 |
|
|
2021
Q2 | – | Sell |
-469,467
| Closed | -$144M | – | 3654 |
|
|
2021
Q1 | $144M | Buy |
+469,467
| New | +$144M | 0.18% | 108 |
|
|
2020
Q3 | – | Sell |
-595,814
| Closed | -$186M | – | 3544 |
|
|
2020
Q2 | $186M | Sell |
595,814
-300,500
| -34% | -$93.8M | 0.16% | 122 |
|
|
2020
Q1 | $170M | Buy |
896,314
+827,314
| +1,199% | +$157M | 0.17% | 124 |
|
|
2019
Q4 | $16M | Sell |
69,000
-570,400
| -89% | -$132M | 0.01% | 1135 |
|
|
2019
Q3 | $123M | Buy |
639,400
+9,900
| +2% | +$1.91M | 0.1% | 213 |
|
|
2019
Q2 | $113M | Sell |
629,500
-23,800
| -4% | -$4.29M | 0.1% | 231 |
|
|
2019
Q1 | $107M | Buy |
+653,300
| New | +$107M | 0.1% | 238 |
|
|
2018
Q4 | – | Sell |
-671,169
| Closed | -$109M | – | 3509 |
|
|
2018
Q3 | $109M | Sell |
671,169
-722,931
| -52% | -$117M | 0.11% | 198 |
|
|
2018
Q2 | $174M | Sell |
1,394,100
-216,500
| -13% | -$27M | 0.19% | 102 |
|
|
2018
Q1 | $144M | Buy |
1,610,600
+1,514,500
| +1,576% | +$135M | 0.16% | 127 |
|
|
2017
Q4 | $7.55M | Sell |
96,100
-227,400
| -70% | -$17.9M | 0.01% | 1553 |
|
|
2017
Q3 | $20.1M | Sell |
323,500
-120,200
| -27% | -$7.48M | 0.02% | 896 |
|
|
2017
Q2 | $26.5M | Sell |
443,700
-753,400
| -63% | -$45M | 0.03% | 694 |
|
|
2017
Q1 | $62.1M | Buy |
1,197,100
+757,600
| +172% | +$39.3M | 0.09% | 277 |
|
|
2016
Q4 | $28.6M | Sell |
439,500
-512,200
| -54% | -$33.3M | 0.05% | 563 |
|
|
2016
Q3 | $58M | Buy |
951,700
+659,800
| +226% | +$40.2M | 0.1% | 223 |
|
|
2016
Q2 | $21.6M | Buy |
+291,900
| New | +$21.6M | 0.04% | 626 |
|
|
2015
Q4 | – | Sell |
-369,000
| Closed | -$18.7M | – | 3359 |
|
|
2015
Q3 | $18.7M | Sell |
369,000
-329,800
| -47% | -$16.7M | 0.04% | 530 |
|
|
2015
Q2 | $45.6M | Buy |
698,800
+800
| +0.1% | +$52.2K | 0.1% | 210 |
|
|
2015
Q1 | $44.7M | Buy |
+698,000
| New | +$44.7M | 0.1% | 259 |
|
|
2014
Q4 | – | Sell |
-1,001,100
| Closed | -$42.1M | – | 3049 |
|
|
2014
Q3 | $42.1M | Sell |
1,001,100
-212,300
| -17% | -$8.92M | 0.12% | 190 |
|
|
2014
Q2 | $49.1M | Buy |
1,213,400
+455,900
| +60% | +$18.5M | 0.11% | 197 |
|
|
2014
Q1 | $39.8M | Buy |
+757,500
| New | +$39.8M | 0.1% | 232 |
|