TAM
Thematics Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,686
| Closed | -$2.09M | – | 137 |
|
|
2024
Q3 | $2.09M | Sell |
7,686
-363
| -5% | -$98.5K | 0.08% | 130 |
|
|
2024
Q2 | $2.4M | Buy |
8,049
+1,309
| +19% | +$391K | 0.1% | 133 |
|
|
2024
Q1 | $2.63M | Sell |
6,740
-1,376
| -17% | -$538K | 0.11% | 136 |
|
|
2023
Q4 | $4.15M | Sell |
8,116
-2,123
| -21% | -$1.09M | 0.18% | 125 |
|
|
2023
Q3 | $3.95M | Sell |
10,239
-1,776
| -15% | -$685K | 0.19% | 126 |
|
|
2023
Q2 | $4.55M | Hold |
12,015
| – | – | 0.22% | 117 |
|
|
2023
Q1 | $4.38M | Sell |
12,015
-3,882
| -24% | -$1.41M | 0.24% | 123 |
|
|
2022
Q4 | $5.09M | Buy |
+15,897
| New | +$5.09M | 0.31% | 111 |
|