SMA
Sage Mountain Advisors’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
1,295
+154
| +13% | +$36.6K | 0.02% | 315 |
|
|
2025
Q1 | $323K | Sell |
1,141
-73
| -6% | -$20.7K | 0.02% | 288 |
|
|
2024
Q4 | $464K | Buy |
1,214
+189
| +18% | +$72.3K | 0.03% | 222 |
|
|
2024
Q3 | $278K | Buy |
1,025
+190
| +23% | +$51.6K | 0.02% | 302 |
|
|
2024
Q2 | $249K | Sell |
835
-12
| -1% | -$3.58K | 0.02% | 298 |
|
|
2024
Q1 | $331K | Sell |
847
-58
| -6% | -$22.7K | 0.03% | 220 |
|
|
2023
Q4 | $463K | Buy |
905
+96
| +12% | +$49.1K | 0.05% | 141 |
|
|
2023
Q3 | $312K | Buy |
809
+26
| +3% | +$10K | 0.04% | 183 |
|
|
2023
Q2 | $296K | Sell |
783
-6
| -0.8% | -$2.27K | 0.04% | 180 |
|
|
2023
Q1 | $287K | Buy |
+789
| New | +$287K | 0.05% | 173 |
|
|
2022
Q1 | – | Sell |
-623
| Closed | -$244K | – | 668 |
|
|
2021
Q4 | $244K | Buy |
623
+1
| +0.2% | +$392 | 0.03% | 480 |
|
|
2021
Q3 | $252K | Hold |
622
| – | – | 0.04% | 389 |
|
|
2021
Q2 | $227K | Buy |
+622
| New | +$227K | 0.04% | 367 |
|
|
2021
Q1 | – | Sell |
-591
| Closed | -$206K | – | 465 |
|
|
2020
Q4 | $206K | Buy |
+591
| New | +$206K | 0.07% | 171 |
|