Silvercrest Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,440
| Closed | -$3.3M | – | 926 |
|
|
2024
Q1 | $3.3M | Sell |
8,440
-231
| -3% | -$90.2K | 0.02% | 444 |
|
|
2023
Q4 | $4.43M | Buy |
8,671
+191
| +2% | +$97.7K | 0.03% | 392 |
|
|
2023
Q3 | $3.27M | Buy |
8,480
+79
| +0.9% | +$30.5K | 0.02% | 421 |
|
|
2023
Q2 | $3.18M | Buy |
8,401
+302
| +4% | +$114K | 0.02% | 429 |
|
|
2023
Q1 | $2.95M | Sell |
8,099
-7,126
| -47% | -$2.6M | 0.02% | 417 |
|
|
2022
Q4 | $4.88M | Sell |
15,225
-28
| -0.2% | -$8.97K | 0.04% | 348 |
|
|
2022
Q3 | $4.26M | Sell |
15,253
-409
| -3% | -$114K | 0.04% | 351 |
|
|
2022
Q2 | $4.27M | Sell |
15,662
-292
| -2% | -$79.6K | 0.03% | 368 |
|
|
2022
Q1 | $5.83M | Buy |
15,954
+84
| +0.5% | +$30.7K | 0.04% | 354 |
|
|
2021
Q4 | $6.21M | Buy |
15,870
+146
| +0.9% | +$57.1K | 0.04% | 344 |
|
|
2021
Q3 | $6.36M | Buy |
15,724
+2,425
| +18% | +$981K | 0.04% | 346 |
|
|
2021
Q2 | $4.85M | Buy |
13,299
+166
| +1% | +$60.6K | 0.03% | 393 |
|
|
2021
Q1 | $4.03M | Sell |
13,133
-4,849
| -27% | -$1.49M | 0.03% | 409 |
|
|
2020
Q4 | $6.26M | Buy |
17,982
+335
| +2% | +$117K | 0.05% | 331 |
|
|
2020
Q3 | $5.81M | Buy |
17,647
+900
| +5% | +$296K | 0.05% | 309 |
|
|
2020
Q2 | $5.23M | Buy |
16,747
+10,837
| +183% | +$3.38M | 0.05% | 308 |
|
|
2020
Q1 | $1.12M | Buy |
+5,910
| New | +$1.12M | 0.01% | 489 |
|