UBS AM’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 | $252M | Buy |
1,060,767
+131,237
| +14% | +$31.2M | 0.05% | 341 |
|
|
2025
Q1 | $263M | Sell |
929,530
-5,389
| -0.6% | -$1.53M | 0.07% | 301 |
|
|
2024
Q4 | $358M | Buy |
934,919
+89,544
| +11% | +$34.2M | 0.08% | 217 |
|
|
2024
Q3 | $229M | Sell |
845,375
-29,237
| -3% | -$7.93M | 0.06% | 307 |
|
|
2024
Q2 | $261M | Buy |
874,612
+246,318
| +39% | +$73.6M | 0.08% | 244 |
|
|
2024
Q1 | $245M | Sell |
628,294
-29,624
| -5% | -$11.6M | 0.09% | 236 |
|
|
2023
Q4 | $336M | Sell |
657,918
-99,584
| -13% | -$50.9M | 0.13% | 154 |
|
|
2023
Q3 | $292M | Buy |
757,502
+51,056
| +7% | +$19.7M | 0.13% | 154 |
|
|
2023
Q2 | $257M | Hold |
706,446
| – | – | 0.12% | 174 |
|
|
2023
Q1 | $257M | Buy |
706,446
+17,906
| +3% | +$6.52M | 0.12% | 174 |
|
|
2022
Q4 | $221M | Sell |
688,540
-88,987
| -11% | -$28.5M | 0.12% | 201 |
|
|
2022
Q3 | $217M | Buy |
777,527
+80,212
| +12% | +$22.4M | 0.12% | 186 |
|
|
2022
Q2 | $190M | Buy |
697,315
+13,089
| +2% | +$3.57M | 0.1% | 221 |
|
|
2022
Q1 | $250M | Buy |
684,226
+147,809
| +28% | +$54M | 0.11% | 205 |
|
|
2021
Q4 | $210M | Sell |
536,417
-24,560
| -4% | -$9.61M | 0.08% | 268 |
|
|
2021
Q3 | $227M | Buy |
560,977
+21,133
| +4% | +$8.55M | 0.09% | 225 |
|
|
2021
Q2 | $197M | Sell |
539,844
-274,518
| -34% | -$100M | 0.08% | 259 |
|
|
2021
Q1 | $250M | Buy |
814,362
+84,311
| +12% | +$25.9M | 0.11% | 195 |
|
|
2020
Q4 | $254M | Buy |
730,051
+64,660
| +10% | +$22.5M | 0.12% | 170 |
|
|
2020
Q3 | $219M | Buy |
665,391
+110,832
| +20% | +$36.5M | 0.12% | 165 |
|
|
2020
Q2 | $173M | Buy |
554,559
+79,349
| +17% | +$24.8M | 0.11% | 196 |
|
|
2020
Q1 | $90.1M | Buy |
475,210
+42,847
| +10% | +$8.12M | 0.06% | 297 |
|
|
2019
Q4 | $100M | Sell |
432,363
-38,738
| -8% | -$8.97M | 0.06% | 329 |
|
|
2019
Q3 | $90.7M | Buy |
471,101
+17,345
| +4% | +$3.34M | 0.06% | 337 |
|
|
2019
Q2 | $81.8M | Sell |
453,756
-259,814
| -36% | -$46.8M | 0.06% | 357 |
|
|
2019
Q1 | $117M | Sell |
713,570
-159,270
| -18% | -$26.1M | 0.09% | 251 |
|
|
2018
Q4 | $106M | Buy |
872,840
+562,414
| +181% | +$68.4M | 0.09% | 236 |
|
|
2018
Q3 | $50.4M | Sell |
310,426
-12
| -0% | -$1.95K | 0.04% | 490 |
|
|
2018
Q2 | $38.8M | Sell |
310,438
-4,963
| -2% | -$620K | 0.03% | 586 |
|
|
2018
Q1 | $28.1M | Buy |
315,401
+28,080
| +10% | +$2.5M | 0.02% | 685 |
|
|
2017
Q4 | $22.6M | Buy |
287,321
+7,365
| +3% | +$579K | 0.02% | 710 |
|
|
2017
Q3 | $17.4M | Buy |
279,956
+1,349
| +0.5% | +$84K | 0.02% | 761 |
|
|
2017
Q2 | $16.6M | Buy |
278,607
+17,586
| +7% | +$1.05M | 0.02% | 785 |
|
|
2017
Q1 | $13.5M | Buy |
261,021
+13,260
| +5% | +$688K | 0.01% | 831 |
|
|
2016
Q4 | $16.1M | Sell |
247,761
-3,324
| -1% | -$216K | 0.02% | 746 |
|
|
2016
Q3 | $15.3M | Sell |
251,085
-3,489
| -1% | -$213K | 0.02% | 772 |
|
|
2016
Q2 | $18.8M | Buy |
254,574
+17,564
| +7% | +$1.3M | 0.02% | 700 |
|
|
2016
Q1 | $16M | Sell |
237,010
-6,610
| -3% | -$448K | 0.02% | 735 |
|
|
2015
Q4 | $12.8M | Sell |
243,620
-18,563
| -7% | -$974K | 0.01% | 810 |
|
|
2015
Q3 | $13.3M | Sell |
262,183
-8,075
| -3% | -$409K | 0.01% | 798 |
|
|
2015
Q2 | $17.6M | Buy |
270,258
+14,359
| +6% | +$938K | 0.02% | 754 |
|
|
2015
Q1 | $16.4M | Sell |
255,899
-986
| -0.4% | -$63.1K | 0.02% | 754 |
|
|
2014
Q4 | $14.3M | Sell |
256,885
-647,565
| -72% | -$36.1M | 0.01% | 785 |
|
|
2014
Q3 | $38M | Buy |
904,450
+1,245
| +0.1% | +$52.3K | 0.04% | 497 |
|
|
2014
Q2 | $36.6M | Buy |
903,205
+20,901
| +2% | +$846K | 0.04% | 508 |
|
|
2014
Q1 | $46.4M | Sell |
882,304
-1,205,802
| -58% | -$63.4M | 0.05% | 398 |
|
|
2013
Q4 | $123M | Sell |
2,088,106
-1,188,325
| -36% | -$70.1M | 0.14% | 174 |
|
|
2013
Q3 | $239M | Sell |
3,276,431
-369,355
| -10% | -$27M | 0.3% | 80 |
|
|
2013
Q2 | $239M | Buy |
+3,645,786
| New | +$239M | 0.31% | 77 |
|