Simplex Trading’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.83M | Sell |
31,540
-42,377
| -57% | -$7.6M | 0.15% | 1137 |
|
|
2025
Q4 | $15.4M | Buy |
73,917
+49,485
| +203% | +$8.96M | 0.43% | 642 |
|
|
2025
Q3 | $4.35M | Sell |
24,432
-5,356
| -18% | -$1.07M | 0.1% | 1604 |
|
|
2025
Q2 | $7.08M | Buy |
+29,788
| New | +$8.21M | 0.19% | 1104 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9695 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9747 |
|
|
2024
Q3 | – | Sell |
-65,959
| Closed | -$17.5M | – | 9711 |
|
|
2024
Q2 | $19.7M | Buy |
65,959
+51,907
| +369% | +$17.4M | 0.63% | 624 |
|
|
2024
Q1 | $5.49M | Buy |
14,052
+10,489
| +294% | +$4.85M | 0.16% | 1542 |
|
|
2023
Q4 | $1.82M | Buy |
+3,563
| New | +$1.54M | 0.06% | 2445 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9951 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10186 |
|
|
2023
Q1 | – | Sell |
-2,805
| Closed | -$879K | – | 10290 |
|
|
2022
Q4 | $898K | Sell |
2,805
-17,205
| -86% | -$5.66M | 0.04% | 2565 |
|
|
2022
Q3 | $5.59M | Buy |
20,010
+15,638
| +358% | +$4.85M | 0.22% | 1126 |
|
|
2022
Q2 | $1.19M | Sell |
4,372
-12,859
| -75% | -$4.12M | 0.04% | 2427 |
|
|
2022
Q1 | $6.29M | Buy |
17,231
+9,094
| +112% | +$2.96M | 0.2% | 1088 |
|
|
2021
Q4 | $3.19M | Sell |
8,137
-1,919
| -19% | -$820K | 0.1% | 1581 |
|
|
2021
Q3 | $3.66M | Buy |
10,056
+897
| +10% | +$359K | 0.13% | 1484 |
|
|
2021
Q2 | $3.34M | Sell |
9,159
-2,709
| -23% | -$892K | 0.12% | 1565 |
|
|
2021
Q1 | $3.64M | Sell |
11,868
-22,100
| -65% | -$7.25M | 0.2% | 1078 |
|
|
2020
Q4 | $11.8M | Buy |
33,968
+19,756
| +139% | +$6.86M | 0.54% | 519 |
|
|
2020
Q3 | $4.68M | Buy |
14,212
+12,067
| +563% | +$4.03M | 0.26% | 911 |
|
|
2020
Q2 | $669K | Sell |
2,145
-18,066
| -89% | -$4.62M | 0.03% | 2557 |
|
|
2020
Q1 | $3.83M | Sell |
20,211
-4,547
| -18% | -$1.02M | 0.25% | 841 |
|
|
2019
Q4 | $5.74M | Buy |
+24,758
| New | +$5.28M | 0.38% | 711 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8031 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7882 |
|
|
2019
Q1 | – | Sell |
-25,011
| Closed | -$3.65M | – | 7881 |
|
|
2018
Q4 | $3.04M | Sell |
25,011
-779
| -3% | -$104K | 0.27% | 832 |
|
|
2018
Q3 | $4.19M | Buy |
+25,790
| New | +$3.54M | 0.25% | 722 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7988 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6825 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6694 |
|
|
2017
Q3 | – | Sell |
-32,695
| Closed | -$1.97M | – | 6654 |
|
|
2017
Q2 | $1.95M | Sell |
32,695
-64,172
| -66% | -$3.34M | 0.13% | 185 |
|
|
2017
Q1 | $5.02M | Buy |
96,867
+42,605
| +79% | +$2.8M | 0.32% | 81 |
|
|
2016
Q4 | $3.53M | Buy |
54,262
+24,305
| +81% | +$1.45M | 0.36% | 85 |
|
|
2016
Q3 | $1.83M | Buy |
29,957
+687
| +2% | +$50.7K | 0.23% | 146 |
|
|
2016
Q2 | $2.16M | Buy |
29,270
+8,294
| +40% | +$550K | 0.27% | 129 |
|
|
2016
Q1 | $1.42M | Buy |
20,976
+2,312
| +12% | +$139K | 0.22% | 165 |
|
|
2015
Q4 | $979K | Sell |
18,664
-6,035
| -24% | -$304K | 0.14% | 221 |
|
|
2015
Q3 | $1.25M | Buy |
24,699
+5,196
| +27% | +$317K | 0.19% | 197 |
|
|
2015
Q2 | $1.27M | Sell |
19,503
-5,829
| -23% | -$379K | 0.16% | 165 |
|
|
2015
Q1 | $1.62M | Buy |
+25,332
| New | +$1.62M | 0.32% | 106 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4992 |
|
Other funds holding LULU
VCM
VPM
