Sandler Capital 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 | – | Sell |
-1,711
| Closed | -$484K | – | 148 |
|
2025
Q1 | $484K | Buy |
+1,711
| New | +$484K | 0.12% | 91 |
|
2023
Q4 | – | Sell |
-17,214
| Closed | -$6.64M | – | 117 |
|
2023
Q3 | $6.64M | Buy |
+17,214
| New | +$6.64M | 0.68% | 38 |
|
2021
Q3 | – | Sell |
-49,501
| Closed | -$18.1M | – | 106 |
|
2021
Q2 | $18.1M | Buy |
49,501
+16,501
| +50% | +$6.02M | 1.41% | 22 |
|
2021
Q1 | $10.1M | Buy |
+33,000
| New | +$10.1M | 0.86% | 42 |
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$9.36M | – | 78 |
|
2020
Q2 | $9.36M | Buy |
+30,000
| New | +$9.36M | 0.89% | 30 |
|
2019
Q2 | – | Sell |
-42,860
| Closed | -$7.02M | – | 121 |
|
2019
Q1 | $7.02M | Buy |
+42,860
| New | +$7.02M | 0.55% | 43 |
|
2018
Q4 | – | Sell |
-72,565
| Closed | -$11.8M | – | 99 |
|
2018
Q3 | $11.8M | Buy |
+72,565
| New | +$11.8M | 0.6% | 34 |
|
2018
Q2 | – | Sell |
-85,000
| Closed | -$7.58M | – | 101 |
|
2018
Q1 | $7.58M | Buy |
+85,000
| New | +$7.58M | 0.93% | 30 |
|
2015
Q2 | – | Sell |
-127,970
| Closed | -$8.19M | – | 188 |
|
2015
Q1 | $8.19M | Buy |
+127,970
| New | +$8.19M | 0.51% | 58 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 200 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 174 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 177 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 170 |
|