TIM
Thornburg Investment Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-551
| Closed | -$104K | – | 169 |
|
|
2020
Q1 | $104K | Buy |
+551
| New | +$104K | ﹤0.01% | 154 |
|
|
2016
Q2 | – | Sell |
-1,632
| Closed | -$111K | – | 274 |
|
|
2016
Q1 | $111K | Sell |
1,632
-416,222
| -100% | -$28.3M | ﹤0.01% | 256 |
|
|
2015
Q4 | $21.9M | Buy |
417,854
+417,804
| +835,608% | +$21.9M | 0.14% | 144 |
|
|
2015
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 275 |
|
|
2015
Q2 | $3K | Sell |
50
-614,561
| -100% | -$36.9M | ﹤0.01% | 304 |
|
|
2015
Q1 | $39.3M | Sell |
614,611
-1,311,136
| -68% | -$83.9M | 0.22% | 112 |
|
|
2014
Q4 | $107M | Sell |
1,925,747
-879,611
| -31% | -$49.1M | 0.54% | 53 |
|
|
2014
Q3 | $118M | Sell |
2,805,358
-6,876,146
| -71% | -$289M | 0.53% | 51 |
|
|
2014
Q2 | $392M | Sell |
9,681,504
-1,381,891
| -12% | -$55.9M | 1.56% | 13 |
|
|
2014
Q1 | $582M | Sell |
11,063,395
-598,272
| -5% | -$31.5M | 2.29% | 7 |
|
|
2013
Q4 | $688M | Buy |
11,661,667
+17,903
| +0.2% | +$1.06M | 2.63% | 7 |
|
|
2013
Q3 | $852M | Buy |
11,643,764
+135,681
| +1% | +$9.92M | 3.43% | 4 |
|
|
2013
Q2 | $754M | Buy |
+11,508,083
| New | +$754M | 3.44% | 2 |
|