SPPAM
Summit Partners Public Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,870
| Closed | -$22.2M | – | 99 |
|
|
2023
Q1 | $22.2M | Sell |
60,870
-115,309
| -65% | -$42M | 0.91% | 35 |
|
|
2022
Q4 | $56.4M | Buy |
176,179
+116,523
| +195% | +$37.3M | 3.57% | 6 |
|
|
2022
Q3 | $16.7M | Sell |
59,656
-10,037
| -14% | -$2.81M | 0.86% | 28 |
|
|
2022
Q2 | $19M | Buy |
+69,693
| New | +$19M | 0.86% | 25 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q1 | – | Sell |
-80,388
| Closed | -$9.78M | – | 62 |
|
|
2018
Q4 | $9.78M | Buy |
+80,388
| New | +$9.78M | 1.32% | 18 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$2.71M | – | 66 |
|
|
2016
Q1 | $2.71M | Buy |
+40,000
| New | +$2.71M | 0.57% | 38 |
|