Verition Fund 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 | $35.8M | Buy |
150,791
+112,768
| +297% | +$26.8M | 0.16% | 69 |
|
|
2025
Q1 | $10.8M | Sell |
38,023
-40,904
| -52% | -$11.6M | 0.05% | 394 |
|
|
2024
Q4 | $30.2M | Buy |
78,927
+63,424
| +409% | +$24.3M | 0.12% | 118 |
|
|
2024
Q3 | $4.21M | Sell |
15,503
-21,547
| -58% | -$5.85M | 0.02% | 718 |
|
|
2024
Q2 | $11.1M | Buy |
37,050
+26,282
| +244% | +$7.85M | 0.06% | 267 |
|
|
2024
Q1 | $4.21M | Buy |
10,768
+4,773
| +80% | +$1.86M | 0.03% | 590 |
|
|
2023
Q4 | $3.07M | Buy |
5,995
+3,291
| +122% | +$1.68M | 0.02% | 553 |
|
|
2023
Q3 | $1.04M | Buy |
2,704
+528
| +24% | +$204K | 0.01% | 902 |
|
|
2023
Q2 | $824K | Sell |
2,176
-447
| -17% | -$169K | 0.01% | 862 |
|
|
2023
Q1 | $955K | Sell |
2,623
-4,910
| -65% | -$1.79M | 0.01% | 878 |
|
|
2022
Q4 | $2.41M | Sell |
7,533
-13,792
| -65% | -$4.42M | 0.04% | 460 |
|
|
2022
Q3 | $5.96M | Sell |
21,325
-1,248
| -6% | -$349K | 0.07% | 311 |
|
|
2022
Q2 | $6.15M | Buy |
22,573
+11,894
| +111% | +$3.24M | 0.12% | 192 |
|
|
2022
Q1 | $3.9M | Sell |
10,679
-1,968
| -16% | -$719K | 0.05% | 368 |
|
|
2021
Q4 | $4.95M | Buy |
12,647
+6,594
| +109% | +$2.58M | 0.04% | 264 |
|
|
2021
Q3 | $2.45M | Buy |
+6,053
| New | +$2.45M | 0.02% | 387 |
|
|
2020
Q4 | – | Sell |
-1,705
| Closed | -$562K | – | 1163 |
|
|
2020
Q3 | $562K | Buy |
+1,705
| New | +$562K | 0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-4,697
| Closed | -$1.09M | – | 757 |
|
|
2019
Q4 | $1.09M | Sell |
4,697
-1,785
| -28% | -$413K | 0.02% | 347 |
|
|
2019
Q3 | $1.25M | Buy |
6,482
+568
| +10% | +$109K | 0.03% | 282 |
|
|
2019
Q2 | $1.07M | Sell |
5,914
-6,538
| -53% | -$1.18M | 0.03% | 348 |
|
|
2019
Q1 | $2.04M | Buy |
12,452
+6,761
| +119% | +$1.11M | 0.08% | 169 |
|
|
2018
Q4 | $692K | Sell |
5,691
-14,281
| -72% | -$1.74M | 0.05% | 317 |
|
|
2018
Q3 | $3.25M | Buy |
19,972
+6,257
| +46% | +$1.02M | 0.12% | 152 |
|
|
2018
Q2 | $1.71M | Sell |
13,715
-19,958
| -59% | -$2.49M | 0.1% | 219 |
|
|
2018
Q1 | $3M | Buy |
33,673
+24,420
| +264% | +$2.18M | 0.22% | 77 |
|
|
2017
Q4 | $727K | Sell |
9,253
-13,085
| -59% | -$1.03M | 0.07% | 322 |
|
|
2017
Q3 | $1.39M | Buy |
+22,338
| New | +$1.39M | 0.11% | 169 |
|
|
2017
Q2 | – | Sell |
-21,484
| Closed | -$1.11M | – | 1058 |
|
|
2017
Q1 | $1.11M | Buy |
21,484
+17,281
| +411% | +$896K | 0.1% | 183 |
|
|
2016
Q4 | $273K | Sell |
4,203
-7,497
| -64% | -$487K | 0.02% | 798 |
|
|
2016
Q3 | $713K | Buy |
+11,700
| New | +$713K | 0.08% | 280 |
|
|
2016
Q2 | – | Sell |
-14,859
| Closed | -$1.01M | – | 896 |
|
|
2016
Q1 | $1.01M | Buy |
+14,859
| New | +$1.01M | 0.16% | 113 |
|