Stephens Investment Management Group’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,361
| Closed | -$11.9M | – | 173 |
|
|
2023
Q4 | $11.9M | Buy |
23,361
+236
| +1% | +$102K | 0.17% | 123 |
|
|
2023
Q3 | $8.92M | Buy |
23,125
+1,002
| +5% | +$383K | 0.15% | 125 |
|
|
2023
Q2 | $8.37M | Buy |
22,123
+577
| +3% | +$213K | 0.13% | 130 |
|
|
2023
Q1 | $7.85M | Sell |
21,546
-14
| -0.1% | -$4.39K | 0.13% | 131 |
|
|
2022
Q4 | $6.83M | Sell |
21,560
-1,436
| -6% | -$472K | 0.12% | 133 |
|
|
2022
Q3 | $6.43M | Buy |
22,996
+1,571
| +7% | +$487K | 0.12% | 138 |
|
|
2022
Q2 | $5.84M | Sell |
21,425
-1,408
| -6% | -$451K | 0.11% | 143 |
|
|
2022
Q1 | $8.34M | Buy |
22,833
+29
| +0.1% | +$9.44K | 0.12% | 141 |
|
|
2021
Q4 | $8.93M | Sell |
22,804
-1,136
| -5% | -$485K | 0.12% | 154 |
|
|
2021
Q3 | $9.69M | Sell |
23,940
-38,902
| -62% | -$15.6M | 0.13% | 147 |
|
|
2021
Q2 | $22.9M | Sell |
62,842
-9,318
| -13% | -$3.07M | 0.31% | 115 |
|
|
2021
Q1 | $22.1M | Buy |
72,160
+9,073
| +14% | +$2.98M | 0.32% | 117 |
|
|
2020
Q4 | $22M | Buy |
63,087
+1,725
| +3% | +$599K | 0.33% | 111 |
|
|
2020
Q3 | $20.2M | Sell |
61,362
-16,317
| -21% | -$5.45M | 0.36% | 108 |
|
|
2020
Q2 | $24.2M | Sell |
77,679
-43,076
| -36% | -$11M | 0.44% | 93 |
|
|
2020
Q1 | $22.9M | Sell |
120,755
-91,673
| -43% | -$20.5M | 0.55% | 84 |
|
|
2019
Q4 | $49.2M | Sell |
212,428
-19,442
| -8% | -$4.14M | 0.92% | 49 |
|
|
2019
Q3 | $44.6M | Sell |
231,870
-39,683
| -15% | -$7.42M | 0.89% | 47 |
|
|
2019
Q2 | $48.9M | Sell |
271,553
-15,528
| -5% | -$2.7M | 0.93% | 36 |
|
|
2019
Q1 | $47M | Sell |
287,081
-36,204
| -11% | -$5.29M | 0.96% | 36 |
|
|
2018
Q4 | $39.3M | Sell |
323,285
-3,381
| -1% | -$453K | 0.93% | 37 |
|
|
2018
Q3 | $53.1M | Sell |
326,666
-53,790
| -14% | -$7.37M | 0.98% | 32 |
|
|
2018
Q2 | $47.5M | Sell |
380,456
-719
| -0.2% | -$76.7K | 0.96% | 33 |
|
|
2018
Q1 | $34M | Buy |
381,175
+1,652
| +0.4% | +$132K | 0.74% | 57 |
|
|
2017
Q4 | $29.8M | Buy |
379,523
+63,787
| +20% | +$4.25M | 0.68% | 64 |
|
|
2017
Q3 | $19.7M | Buy |
315,736
+533
| +0.2% | +$32.1K | 0.45% | 90 |
|
|
2017
Q2 | $18.8M | Buy |
315,203
+98,939
| +46% | +$5.15M | 0.45% | 90 |
|
|
2017
Q1 | $11.2M | Buy |
216,264
+76,448
| +55% | +$5.03M | 0.28% | 125 |
|
|
2016
Q4 | $9.09M | Buy |
+139,816
| New | +$8.34M | 0.25% | 128 |
|
|
2014
Q2 | – | Sell |
-14,980
| Closed | -$788K | – | 208 |
|
|
2014
Q1 | $788K | Sell |
14,980
-97,920
| -87% | -$4.89M | 0.02% | 194 |
|
|
2013
Q4 | $6.66M | Buy |
112,900
+42,750
| +61% | +$2.93M | 0.22% | 136 |
|
|
2013
Q3 | $5.13M | Buy |
70,150
+52,065
| +288% | +$3.63M | 0.18% | 131 |
|
|
2013
Q2 | $1.19M | Buy |
+18,085
| New | +$1.31M | 0.07% | 150 |
|
Other funds holding LULU
