Tokio Marine Asset Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
3,620
+182
| +5% | +$43.2K | 0.03% | 362 |
|
|
2025
Q1 | $973K | Buy |
3,438
+63
| +2% | +$17.8K | 0.04% | 331 |
|
|
2024
Q4 | $1.29M | Buy |
3,375
+211
| +7% | +$80.7K | 0.05% | 274 |
|
|
2024
Q3 | $859K | Hold |
3,164
| – | – | 0.04% | 323 |
|
|
2024
Q2 | $945K | Buy |
3,164
+128
| +4% | +$38.2K | 0.05% | 282 |
|
|
2024
Q1 | $1.19M | Buy |
3,036
+305
| +11% | +$119K | 0.06% | 235 |
|
|
2023
Q4 | $1.4M | Buy |
2,731
+170
| +7% | +$86.9K | 0.08% | 181 |
|
|
2023
Q3 | $988K | Buy |
2,561
+209
| +9% | +$80.6K | 0.06% | 209 |
|
|
2023
Q2 | $890K | Buy |
2,352
+102
| +5% | +$38.6K | 0.06% | 222 |
|
|
2023
Q1 | $819K | Buy |
2,250
+272
| +14% | +$99.1K | 0.06% | 231 |
|
|
2022
Q4 | $634K | Buy |
1,978
+162
| +9% | +$51.9K | 0.05% | 256 |
|
|
2022
Q3 | $508K | Buy |
1,816
+152
| +9% | +$42.5K | 0.04% | 265 |
|
|
2022
Q2 | $454K | Buy |
1,664
+292
| +21% | +$79.7K | 0.04% | 276 |
|
|
2022
Q1 | $501K | Buy |
1,372
+145
| +12% | +$52.9K | 0.04% | 261 |
|
|
2021
Q4 | $480K | Sell |
1,227
-11
| -0.9% | -$4.3K | 0.04% | 263 |
|
|
2021
Q3 | $501K | Buy |
1,238
+190
| +18% | +$76.9K | 0.04% | 232 |
|
|
2021
Q2 | $382K | Buy |
1,048
+138
| +15% | +$50.3K | 0.04% | 261 |
|
|
2021
Q1 | $279K | Buy |
910
+83
| +10% | +$25.4K | 0.03% | 305 |
|
|
2020
Q4 | $288K | Buy |
827
+76
| +10% | +$26.5K | 0.03% | 255 |
|
|
2020
Q3 | $247K | Buy |
751
+51
| +7% | +$16.8K | 0.03% | 244 |
|
|
2020
Q2 | $218K | Buy |
+700
| New | +$218K | 0.03% | 236 |
|
|
2016
Q4 | – | Sell |
-4,173
| Closed | -$254K | – | 475 |
|
|
2016
Q3 | $254K | Sell |
4,173
-246
| -6% | -$15K | 0.03% | 463 |
|
|
2016
Q2 | $326K | Sell |
4,419
-278
| -6% | -$20.5K | 0.03% | 425 |
|
|
2016
Q1 | $318K | Buy |
4,697
+426
| +10% | +$28.8K | 0.03% | 447 |
|
|
2015
Q4 | $224K | Hold |
4,271
| – | – | 0.02% | 489 |
|
|
2015
Q3 | $216K | Buy |
+4,271
| New | +$216K | 0.02% | 498 |
|