Tredje AP-fonden’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 | – | Sell |
-96,933
| Closed | -$27.4M | – | 413 |
|
2025
Q1 | $27.4M | Sell |
96,933
-62,367
| -39% | -$17.7M | 0.26% | 82 |
|
2024
Q4 | $60.9M | Buy |
159,300
+60,761
| +62% | +$23.2M | 0.55% | 43 |
|
2024
Q3 | $26.7M | Buy |
98,539
+64,160
| +187% | +$17.4M | 0.24% | 81 |
|
2024
Q2 | $10.3M | Buy |
34,379
+24,700
| +255% | +$7.38M | 0.1% | 131 |
|
2024
Q1 | $3.78M | Buy |
9,679
+2,125
| +28% | +$830K | 0.04% | 237 |
|
2023
Q4 | $3.86M | Hold |
7,554
| – | – | 0.05% | 236 |
|
2023
Q3 | $2.91M | Sell |
7,554
-3,644
| -33% | -$1.41M | 0.04% | 270 |
|
2023
Q2 | $4.24M | Sell |
11,198
-788
| -7% | -$298K | 0.06% | 220 |
|
2023
Q1 | $4.37M | Hold |
11,986
| – | – | 0.07% | 206 |
|
2022
Q4 | $3.84M | Buy |
11,986
+8,111
| +209% | +$2.6M | 0.07% | 218 |
|
2022
Q3 | $1.08M | Sell |
3,875
-5,333
| -58% | -$1.49M | 0.02% | 455 |
|
2022
Q2 | $2.51M | Hold |
9,208
| – | – | 0.06% | 206 |
|
2022
Q1 | $3.36M | Hold |
9,208
| – | – | 0.07% | 211 |
|
2021
Q4 | $3.6M | Buy |
9,208
+1,208
| +15% | +$473K | 0.07% | 218 |
|
2021
Q3 | $3.24M | Buy |
+8,000
| New | +$3.24M | 0.07% | 210 |
|
2018
Q2 | – | Sell |
-2,450
| Closed | -$218K | – | 491 |
|
2018
Q1 | $218K | Sell |
2,450
-2,410
| -50% | -$214K | 0.01% | 538 |
|
2017
Q4 | $382K | Sell |
4,860
-2,550
| -34% | -$200K | 0.01% | 527 |
|
2017
Q3 | $461K | Sell |
7,410
-840
| -10% | -$52.3K | 0.02% | 507 |
|
2017
Q2 | $492K | Sell |
8,250
-4,860
| -37% | -$290K | 0.02% | 507 |
|
2017
Q1 | $680K | Sell |
13,110
-11,822
| -47% | -$613K | 0.03% | 475 |
|
2016
Q4 | $1.62M | Buy |
24,932
+10,592
| +74% | +$688K | 0.07% | 321 |
|
2016
Q3 | $874K | Buy |
14,340
+9,310
| +185% | +$567K | 0.04% | 409 |
|
2016
Q2 | $372K | Buy |
+5,030
| New | +$372K | 0.02% | 460 |
|