Summit Global Investments’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 Q4	–	Sell	-9,546	Closed	-$2.59M	–	600
2024 Q3	$2.59M	Buy	9,546 +5,767	+153%	+$1.53M	0.17%	110
2024 Q2	$1.13M	Buy	+3,779	New	+$1.26M	0.08%	220
2022 Q1	–	Sell	-26,268	Closed	-$10.3M	–	522
2021 Q4	$10.3M	Buy	26,268 +1,941	+8%	+$829K	0.66%	35
2021 Q3	$9.85M	Sell	24,327 -22,286	-48%	-$8.93M	0.74%	34
2021 Q2	$17M	Buy	46,613 +1,072	+2%	+$353K	1.02%	14
2021 Q1	$14M	Buy	45,541 +16,869	+59%	+$5.54M	0.9%	25
2020 Q4	$9.98M	Buy	+28,672	New	+$9.96M	1%	28
2020 Q1	–	Sell	-3,201	Closed	-$742K	–	262
2019 Q4	$742K	Buy	3,201 +206	+7%	+$43.9K	0.08%	240
2019 Q3	$577K	Buy	2,995 +169	+6%	+$31.6K	0.07%	258
2019 Q2	$509K	Buy	2,826 +280	+11%	+$48.6K	0.06%	267
2019 Q1	$417K	Sell	2,546 -2,310	-48%	-$337K	0.05%	259
2018 Q4	$591K	Sell	4,856 -52,102	-91%	-$6.99M	0.09%	222
2018 Q3	$9.26M	Sell	56,958 -198	-0.3%	-$27.1K	1.24%	24
2018 Q2	$7.14M	Buy	+57,156	New	+$6.1M	1.08%	29