SG Americas Securities’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
55,961
-8,087
| -13% | -$1.92M | 0.06% | 232 |
|
|
2025
Q1 | $18.1M | Buy |
64,048
+3,836
| +6% | +$1.09M | 0.06% | 195 |
|
|
2024
Q4 | $23M | Buy |
60,212
+38,566
| +178% | +$14.7M | 0.09% | 96 |
|
|
2024
Q3 | $5.87M | Sell |
21,646
-28,790
| -57% | -$7.81M | 0.02% | 327 |
|
|
2024
Q2 | $15.1M | Sell |
50,436
-116,168
| -70% | -$34.7M | 0.09% | 213 |
|
|
2024
Q1 | $65.1M | Buy |
166,604
+43,807
| +36% | +$17.1M | 0.31% | 53 |
|
|
2023
Q4 | $62.8M | Buy |
122,797
+93,255
| +316% | +$47.7M | 0.59% | 21 |
|
|
2023
Q3 | $11.4M | Buy |
29,542
+2,413
| +9% | +$931K | 0.13% | 123 |
|
|
2023
Q2 | $10.3M | Buy |
27,129
+13,209
| +95% | +$5M | 0.08% | 147 |
|
|
2023
Q1 | $5.07M | Sell |
13,920
-727
| -5% | -$265K | 0.06% | 229 |
|
|
2022
Q4 | $4.69M | Sell |
14,647
-13,490
| -48% | -$4.32M | 0.06% | 238 |
|
|
2022
Q3 | $7.87M | Buy |
28,137
+17,988
| +177% | +$5.03M | 0.1% | 144 |
|
|
2022
Q2 | $2.77M | Sell |
10,149
-11,089
| -52% | -$3.02M | 0.03% | 484 |
|
|
2022
Q1 | $7.76M | Buy |
21,238
+15,444
| +267% | +$5.64M | 0.06% | 228 |
|
|
2021
Q4 | $2.27M | Sell |
5,794
-7,070
| -55% | -$2.77M | 0.01% | 898 |
|
|
2021
Q3 | $5.21M | Buy |
12,864
+1,405
| +12% | +$569K | 0.02% | 453 |
|
|
2021
Q2 | $4.18M | Sell |
11,459
-1,846
| -14% | -$674K | 0.02% | 620 |
|
|
2021
Q1 | $4.08M | Buy |
13,305
+7,414
| +126% | +$2.27M | 0.02% | 549 |
|
|
2020
Q4 | $2.05M | Sell |
5,891
-13,045
| -69% | -$4.54M | 0.01% | 945 |
|
|
2020
Q3 | $6.24M | Sell |
18,936
-8,398
| -31% | -$2.77M | 0.04% | 213 |
|
|
2020
Q2 | $8.53M | Buy |
27,334
+24,633
| +912% | +$7.69M | 0.07% | 154 |
|
|
2020
Q1 | $512K | Sell |
2,701
-7,410
| -73% | -$1.4M | ﹤0.01% | 1504 |
|
|
2019
Q4 | $2.34M | Buy |
10,111
+2,502
| +33% | +$580K | 0.02% | 647 |
|
|
2019
Q3 | $1.47M | Sell |
7,609
-10,839
| -59% | -$2.09M | 0.01% | 1034 |
|
|
2019
Q2 | $3.33M | Sell |
18,448
-15,101
| -45% | -$2.72M | 0.02% | 665 |
|
|
2019
Q1 | $5.5M | Buy |
33,549
+31,015
| +1,224% | +$5.08M | 0.05% | 334 |
|
|
2018
Q4 | $308K | Sell |
2,534
-14,730
| -85% | -$1.79M | ﹤0.01% | 1833 |
|
|
2018
Q3 | $2.81M | Buy |
17,264
+12,928
| +298% | +$2.1M | 0.02% | 823 |
|
|
2018
Q2 | $541K | Sell |
4,336
-176,787
| -98% | -$22.1M | ﹤0.01% | 1724 |
|
|
2018
Q1 | $16.1M | Buy |
181,123
+178,942
| +8,205% | +$15.9M | 0.13% | 109 |
|
|
2017
Q4 | $171K | Sell |
2,181
-4,402
| -67% | -$345K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $410K | Sell |
6,583
-14,440
| -69% | -$899K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $1.25M | Sell |
21,023
-37,370
| -64% | -$2.23M | 0.01% | 1112 |
|
|
2017
Q1 | $3.03M | Buy |
58,393
+50,281
| +620% | +$2.61M | 0.03% | 613 |
|
|
2016
Q4 | $527K | Buy |
8,112
+3,640
| +81% | +$236K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $273K | Buy |
4,472
+2,188
| +96% | +$134K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $169K | Buy |
+2,284
| New | +$169K | ﹤0.01% | 1872 |
|
|
2016
Q1 | – | Sell |
-11,732
| Closed | -$616K | – | 2620 |
|
|
2015
Q4 | $616K | Sell |
11,732
-796
| -6% | -$41.8K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $635K | Sell |
12,528
-9,389
| -43% | -$476K | ﹤0.01% | 995 |
|
|
2015
Q2 | $1.43M | Buy |
21,917
+6,859
| +46% | +$448K | 0.01% | 776 |
|
|
2015
Q1 | $964K | Buy |
15,058
+2,793
| +23% | +$179K | 0.01% | 1042 |
|
|
2014
Q4 | $684K | Sell |
12,265
-3,262
| -21% | -$182K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $656K | Sell |
15,527
-32,379
| -68% | -$1.37M | ﹤0.01% | 1186 |
|
|
2014
Q2 | $1.94M | Buy |
47,906
+35,224
| +278% | +$1.43M | 0.01% | 953 |
|
|
2014
Q1 | $667K | Sell |
12,682
-5,330
| -30% | -$280K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $1.06M | Buy |
18,012
+14,650
| +436% | +$865K | ﹤0.01% | 1071 |
|
|
2013
Q3 | $246K | Sell |
3,362
-696
| -17% | -$50.9K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $266K | Buy |
+4,058
| New | +$266K | ﹤0.01% | 1332 |
|