TCM
TimesSquare Capital Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170,873
| Closed | -$54.7M | – | 188 |
|
|
2022
Q4 | $54.7M | Sell |
170,873
-37,327
| -18% | -$12M | 0.78% | 49 |
|
|
2022
Q3 | $58.2M | Sell |
208,200
-13,000
| -6% | -$3.63M | 0.81% | 36 |
|
|
2022
Q2 | $60.3M | Buy |
221,200
+16,900
| +8% | +$4.61M | 0.84% | 32 |
|
|
2022
Q1 | $74.6M | Buy |
204,300
+26,950
| +15% | +$9.84M | 0.84% | 31 |
|
|
2021
Q4 | $69.4M | Buy |
177,350
+18,750
| +12% | +$7.34M | 0.62% | 67 |
|
|
2021
Q3 | $64.2M | Sell |
158,600
-48,275
| -23% | -$19.5M | 0.56% | 69 |
|
|
2021
Q2 | $75.5M | Buy |
206,875
+22,025
| +12% | +$8.04M | 0.62% | 52 |
|
|
2021
Q1 | $56.7M | Sell |
184,850
-19,315
| -9% | -$5.92M | 0.49% | 90 |
|
|
2020
Q4 | $71.1M | Buy |
204,165
+4,565
| +2% | +$1.59M | 0.58% | 65 |
|
|
2020
Q3 | $65.7M | Buy |
199,600
+35,500
| +22% | +$11.7M | 0.62% | 55 |
|
|
2020
Q2 | $51.2M | Sell |
164,100
-13,000
| -7% | -$4.06M | 0.49% | 84 |
|
|
2020
Q1 | $33.6M | Sell |
177,100
-10,825
| -6% | -$2.05M | 0.4% | 107 |
|
|
2019
Q4 | $43.5M | Sell |
187,925
-20,675
| -10% | -$4.79M | 0.39% | 116 |
|
|
2019
Q3 | $40.2M | Sell |
208,600
-23,700
| -10% | -$4.56M | 0.36% | 114 |
|
|
2019
Q2 | $41.9M | Buy |
+232,300
| New | +$41.9M | 0.32% | 121 |
|