Samlyn Capital’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,058
| Closed | -$46.5M | – | 99 |
|
|
2024
Q1 | $46.5M | Buy |
119,058
+12,303
| +12% | +$4.81M | 0.78% | 41 |
|
|
2023
Q4 | $54.6M | Sell |
106,755
-127,795
| -54% | -$65.3M | 1.09% | 29 |
|
|
2023
Q3 | $90.4M | Sell |
234,550
-48,094
| -17% | -$18.5M | 1.48% | 16 |
|
|
2023
Q2 | $107M | Sell |
282,644
-71,728
| -20% | -$27.1M | 1.81% | 16 |
|
|
2023
Q1 | $129M | Buy |
354,372
+60,554
| +21% | +$22.1M | 2.34% | 12 |
|
|
2022
Q4 | $94.1M | Buy |
+293,818
| New | +$94.1M | 1.84% | 18 |
|
|
2022
Q3 | – | Sell |
-81,411
| Closed | -$22.2M | – | 99 |
|
|
2022
Q2 | $22.2M | Buy |
+81,411
| New | +$22.2M | 0.44% | 55 |
|
|
2020
Q4 | – | Sell |
-413,043
| Closed | -$136M | – | 170 |
|
|
2020
Q3 | $136M | Buy |
413,043
+395,742
| +2,287% | +$130M | 2.45% | 10 |
|
|
2020
Q2 | $5.4M | Sell |
17,301
-399,597
| -96% | -$125M | 0.1% | 87 |
|
|
2020
Q1 | $79M | Buy |
416,898
+178,988
| +75% | +$33.9M | 1.99% | 18 |
|
|
2019
Q4 | $55.1M | Buy |
+237,910
| New | +$55.1M | 1.16% | 31 |
|
|
2019
Q1 | – | Sell |
-62,530
| Closed | -$7.6M | – | 107 |
|
|
2018
Q4 | $7.6M | Sell |
62,530
-30,746
| -33% | -$3.74M | 0.18% | 78 |
|
|
2018
Q3 | $15.2M | Buy |
93,276
+25,553
| +38% | +$4.15M | 0.34% | 81 |
|
|
2018
Q2 | $8.46M | Buy |
+67,723
| New | +$8.46M | 0.2% | 86 |
|
|
2017
Q3 | – | Sell |
-105,677
| Closed | -$6.31M | – | 113 |
|
|
2017
Q2 | $6.31M | Buy |
+105,677
| New | +$6.31M | 0.15% | 81 |
|
|
2017
Q1 | – | Sell |
-85,762
| Closed | -$5.57M | – | 143 |
|
|
2016
Q4 | $5.57M | Buy |
+85,762
| New | +$5.57M | 0.13% | 92 |
|
|
2016
Q3 | – | Sell |
-73,121
| Closed | -$5.4M | – | 124 |
|
|
2016
Q2 | $5.4M | Buy |
+73,121
| New | +$5.4M | 0.13% | 86 |
|