SMDAM
Sumitomo Mitsui DS Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
13,171
-12,428
| -49% | -$2.95M | 0.03% | 401 |
|
|
2025
Q1 | $7.25M | Buy |
25,599
+669
| +3% | +$189K | 0.07% | 227 |
|
|
2024
Q4 | $9.53M | Buy |
24,930
+100
| +0.4% | +$38.2K | 0.1% | 174 |
|
|
2024
Q3 | $6.74M | Sell |
24,830
-712
| -3% | -$193K | 0.07% | 216 |
|
|
2024
Q2 | $7.63M | Buy |
25,542
+65
| +0.3% | +$19.4K | 0.09% | 185 |
|
|
2024
Q1 | $9.95M | Sell |
25,477
-1,398
| -5% | -$546K | 0.12% | 149 |
|
|
2023
Q4 | $13.7M | Buy |
26,875
+1,660
| +7% | +$849K | 0.18% | 119 |
|
|
2023
Q3 | $9.72M | Buy |
25,215
+167
| +0.7% | +$64.4K | 0.15% | 129 |
|
|
2023
Q2 | $9.48M | Buy |
25,048
+6,921
| +38% | +$2.62M | 0.15% | 130 |
|
|
2023
Q1 | $6.6M | Buy |
18,127
+2,983
| +20% | +$1.09M | 0.12% | 147 |
|
|
2022
Q4 | $4.85M | Buy |
15,144
+179
| +1% | +$57.3K | 0.1% | 176 |
|
|
2022
Q3 | $4.18M | Buy |
14,965
+278
| +2% | +$77.7K | 0.1% | 175 |
|
|
2022
Q2 | $4M | Buy |
14,687
+1,999
| +16% | +$545K | 0.1% | 178 |
|
|
2022
Q1 | $4.63M | Sell |
12,688
-433
| -3% | -$158K | 0.1% | 183 |
|
|
2021
Q4 | $5.14M | Buy |
13,121
+526
| +4% | +$206K | 0.11% | 175 |
|
|
2021
Q3 | $5.1M | Sell |
12,595
-112
| -0.9% | -$45.3K | 0.12% | 156 |
|
|
2021
Q2 | $4.64M | Sell |
12,707
-10,422
| -45% | -$3.8M | 0.11% | 173 |
|
|
2021
Q1 | $7.09M | Buy |
23,129
+3,918
| +20% | +$1.2M | 0.19% | 115 |
|
|
2020
Q4 | $6.69M | Buy |
19,211
+6,153
| +47% | +$2.14M | 0.19% | 111 |
|
|
2020
Q3 | $4.3M | Buy |
13,058
+1,950
| +18% | +$642K | 0.14% | 139 |
|
|
2020
Q2 | $3.47M | Buy |
11,108
+4,631
| +71% | +$1.44M | 0.12% | 156 |
|
|
2020
Q1 | $1.23M | Buy |
6,477
+427
| +7% | +$80.9K | 0.05% | 302 |
|
|
2019
Q4 | $1.4M | Sell |
6,050
-18
| -0.3% | -$4.17K | 0.05% | 338 |
|
|
2019
Q3 | $1.17M | Buy |
6,068
+302
| +5% | +$58.1K | 0.04% | 362 |
|
|
2019
Q2 | $1.04M | Sell |
5,766
-331
| -5% | -$59.6K | 0.04% | 371 |
|
|
2019
Q1 | $999K | Buy |
6,097
+121
| +2% | +$19.8K | 0.02% | 511 |
|
|
2018
Q4 | $726K | Sell |
5,976
-197
| -3% | -$23.9K | 0.01% | 549 |
|
|
2018
Q3 | $1M | Hold |
6,173
| – | – | 0.02% | 514 |
|
|
2018
Q2 | $770K | Buy |
6,173
+6
| +0.1% | +$748 | 0.01% | 586 |
|
|
2018
Q1 | $549K | Sell |
6,167
-139
| -2% | -$12.4K | 0.01% | 673 |
|
|
2017
Q4 | $495K | Sell |
6,306
-1,453
| -19% | -$114K | 0.01% | 709 |
|
|
2017
Q3 | $482K | Sell |
7,759
-38
| -0.5% | -$2.36K | 0.01% | 665 |
|
|
2017
Q2 | $465K | Hold |
7,797
| – | – | 0.01% | 688 |
|
|
2017
Q1 | $404K | Sell |
7,797
-50
| -0.6% | -$2.59K | 0.01% | 697 |
|
|
2016
Q4 | $509K | Sell |
7,847
-103
| -1% | -$6.68K | 0.01% | 633 |
|
|
2016
Q3 | $484K | Buy |
7,950
+1
| +0% | +$61 | 0.01% | 629 |
|
|
2016
Q2 | $587K | Buy |
7,949
+137
| +2% | +$10.1K | 0.02% | 544 |
|
|
2016
Q1 | $528K | Buy |
7,812
+45
| +0.6% | +$3.04K | 0.02% | 591 |
|
|
2015
Q4 | $407K | Hold |
7,767
| – | – | 0.01% | 630 |
|
|
2015
Q3 | $393K | Hold |
7,767
| – | – | 0.01% | 636 |
|
|
2015
Q2 | $507K | Buy |
7,767
+162
| +2% | +$10.6K | 0.02% | 629 |
|
|
2015
Q1 | $486K | Sell |
7,605
-688
| -8% | -$44K | 0.01% | 634 |
|
|
2014
Q4 | $462K | Sell |
8,293
-2,103
| -20% | -$117K | 0.01% | 648 |
|
|
2014
Q3 | $436K | Hold |
10,396
| – | – | 0.01% | 676 |
|
|
2014
Q2 | $420K | Buy |
10,396
+260
| +3% | +$10.5K | 0.01% | 697 |
|
|
2014
Q1 | $533K | Sell |
10,136
-280
| -3% | -$14.7K | 0.02% | 677 |
|
|
2013
Q4 | $614K | Sell |
10,416
-1,525
| -13% | -$89.9K | 0.02% | 653 |
|
|
2013
Q3 | $872K | Hold |
11,941
| – | – | 0.03% | 537 |
|
|
2013
Q2 | $782K | Buy |
+11,941
| New | +$782K | 0.02% | 563 |
|