SEI Investments’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Sell |
26,667
-129,948
| -83% | -$30.9M | 0.01% | 1162 |
|
|
2025
Q1 | $44.3M | Buy |
156,615
+41,404
| +36% | +$11.7M | 0.06% | 361 |
|
|
2024
Q4 | $44.1M | Buy |
115,211
+40,294
| +54% | +$15.4M | 0.06% | 355 |
|
|
2024
Q3 | $20.3M | Sell |
74,917
-9,575
| -11% | -$2.6M | 0.03% | 656 |
|
|
2024
Q2 | $25.2M | Sell |
84,492
-41,748
| -33% | -$12.5M | 0.04% | 505 |
|
|
2024
Q1 | $49.3M | Sell |
126,240
-173,692
| -58% | -$67.8M | 0.07% | 292 |
|
|
2023
Q4 | $153M | Sell |
299,932
-130,410
| -30% | -$66.7M | 0.25% | 78 |
|
|
2023
Q3 | $166M | Buy |
430,342
+28,519
| +7% | +$11M | 0.3% | 59 |
|
|
2023
Q2 | $152M | Sell |
401,823
-923
| -0.2% | -$349K | 0.27% | 70 |
|
|
2023
Q1 | $147M | Sell |
402,746
-135,703
| -25% | -$49.4M | 0.27% | 68 |
|
|
2022
Q4 | $173M | Buy |
538,449
+7,863
| +1% | +$2.52M | 0.38% | 43 |
|
|
2022
Q3 | $148M | Buy |
530,586
+36,963
| +7% | +$10.3M | 0.33% | 49 |
|
|
2022
Q2 | $135M | Buy |
493,623
+56,665
| +13% | +$15.5M | 0.29% | 58 |
|
|
2022
Q1 | $159M | Buy |
436,958
+37,074
| +9% | +$13.5M | 0.32% | 51 |
|
|
2021
Q4 | $157M | Buy |
399,884
+85,401
| +27% | +$33.4M | 0.29% | 56 |
|
|
2021
Q3 | $127M | Sell |
314,483
-6,828
| -2% | -$2.76M | 0.27% | 63 |
|
|
2021
Q2 | $117M | Buy |
321,311
+48,673
| +18% | +$17.7M | 0.26% | 61 |
|
|
2021
Q1 | $84.2M | Buy |
272,638
+135,907
| +99% | +$42M | 0.21% | 82 |
|
|
2020
Q4 | $47.5M | Sell |
136,731
-4,843
| -3% | -$1.68M | 0.12% | 158 |
|
|
2020
Q3 | $46.7M | Buy |
141,574
+70,109
| +98% | +$23.1M | 0.14% | 130 |
|
|
2020
Q2 | $22.4M | Sell |
71,465
-39,946
| -36% | -$12.5M | 0.07% | 276 |
|
|
2020
Q1 | $21.2M | Sell |
111,411
-11,332
| -9% | -$2.16M | 0.08% | 246 |
|
|
2019
Q4 | $28.4M | Buy |
122,743
+639
| +0.5% | +$148K | 0.08% | 228 |
|
|
2019
Q3 | $23.5M | Buy |
122,104
+1,637
| +1% | +$315K | 0.06% | 298 |
|
|
2019
Q2 | $21.7M | Buy |
120,467
+4,697
| +4% | +$847K | 0.07% | 285 |
|
|
2019
Q1 | $19M | Buy |
115,770
+39,216
| +51% | +$6.42M | 0.06% | 310 |
|
|
2018
Q4 | $11.4M | Buy |
76,554
+10,084
| +15% | +$1.5M | 0.04% | 488 |
|
|
2018
Q3 | $10.8M | Sell |
66,470
-11,188
| -14% | -$1.82M | 0.04% | 493 |
|
|
2018
Q2 | $9.7M | Buy |
77,658
+48,213
| +164% | +$6.02M | 0.03% | 594 |
|
|
2018
Q1 | $2.62M | Sell |
29,445
-18,473
| -39% | -$1.65M | 0.01% | 1111 |
|
|
2017
Q4 | $3.77M | Buy |
47,918
+16,932
| +55% | +$1.33M | 0.01% | 1032 |
|
|
2017
Q3 | $1.93M | Buy |
30,986
+9,877
| +47% | +$615K | 0.01% | 1222 |
|
|
2017
Q2 | $1.26M | Buy |
21,109
+12,010
| +132% | +$717K | 0.01% | 1358 |
|
|
2017
Q1 | $472K | Sell |
9,099
-110,071
| -92% | -$5.71M | ﹤0.01% | 1592 |
|
|
2016
Q4 | $7.75M | Sell |
119,170
-58,571
| -33% | -$3.81M | 0.04% | 584 |
|
|
2016
Q3 | $10.8M | Sell |
177,741
-58,620
| -25% | -$3.57M | 0.06% | 430 |
|
|
2016
Q2 | $17.5M | Buy |
236,361
+69,927
| +42% | +$5.16M | 0.1% | 240 |
|
|
2016
Q1 | $11.3M | Buy |
166,434
+20,424
| +14% | +$1.38M | 0.07% | 346 |
|
|
2015
Q4 | $7.66M | Sell |
146,010
-3,934
| -3% | -$206K | 0.05% | 486 |
|
|
2015
Q3 | $7.59M | Buy |
149,944
+63,534
| +74% | +$3.22M | 0.07% | 329 |
|
|
2015
Q2 | $5.64M | Sell |
86,410
-8,946
| -9% | -$584K | 0.05% | 426 |
|
|
2015
Q1 | $6.11M | Sell |
95,356
-183,649
| -66% | -$11.8M | 0.05% | 406 |
|
|
2014
Q4 | $15.6M | Buy |
+279,005
| New | +$15.6M | 0.14% | 190 |
|