Versor Investments’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 | $1.1M | Sell |
4,628
-1,371
| -23% | -$326K | 0.19% | 146 |
|
|
2025
Q1 | $1.7M | Buy |
5,999
+2,381
| +66% | +$674K | 0.28% | 82 |
|
|
2024
Q4 | $1.38M | Buy |
+3,618
| New | +$1.38M | 0.24% | 80 |
|
|
2023
Q3 | – | Sell |
-965
| Closed | -$365K | – | 764 |
|
|
2023
Q2 | $365K | Buy |
965
+365
| +61% | +$138K | 0.06% | 358 |
|
|
2023
Q1 | $219K | Sell |
600
-2,541
| -81% | -$925K | 0.03% | 604 |
|
|
2022
Q4 | $1.01M | Buy |
3,141
+144
| +5% | +$46.1K | 0.09% | 143 |
|
|
2022
Q3 | $838K | Buy |
+2,997
| New | +$838K | 0.05% | 285 |
|
|
2022
Q1 | – | Sell |
-924
| Closed | -$362K | – | 666 |
|
|
2021
Q4 | $362K | Sell |
924
-1,282
| -58% | -$502K | 0.01% | 351 |
|
|
2021
Q3 | $893K | Buy |
+2,206
| New | +$893K | 0.03% | 131 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$461K | – | 209 |
|
|
2020
Q3 | $461K | Buy |
+1,400
| New | +$461K | 0.04% | 166 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$1.73M | – | 341 |
|
|
2019
Q3 | $1.73M | Sell |
9,000
-5,000
| -36% | -$963K | 0.12% | 91 |
|
|
2019
Q2 | $2.52M | Buy |
+14,000
| New | +$2.52M | 0.17% | 82 |
|
|
2019
Q1 | – | Sell |
-3,859
| Closed | -$469K | – | 302 |
|
|
2018
Q4 | $469K | Sell |
3,859
-7,100
| -65% | -$863K | 0.11% | 171 |
|
|
2018
Q3 | $1.78M | Sell |
10,959
-1,100
| -9% | -$179K | 0.67% | 37 |
|
|
2018
Q2 | $1.51M | Buy |
12,059
+400
| +3% | +$50K | 0.51% | 68 |
|
|
2018
Q1 | $1.04M | Buy |
11,659
+4,681
| +67% | +$417K | 0.35% | 95 |
|
|
2017
Q4 | $548K | Buy |
+6,978
| New | +$548K | 0.16% | 164 |
|