Viking Global Investors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-83,105
| Closed | -$31.8M | – | 104 |
|
|
2024
Q4 | $31.8M | Buy |
+83,105
| New | +$31.8M | 0.1% | 81 |
|
|
2023
Q4 | – | Sell |
-776,515
| Closed | -$299M | – | 89 |
|
|
2023
Q3 | $299M | Sell |
776,515
-413,079
| -35% | -$159M | 1.22% | 28 |
|
|
2023
Q2 | $450M | Sell |
1,189,594
-704,289
| -37% | -$267M | 1.84% | 18 |
|
|
2023
Q1 | $690M | Buy |
+1,893,883
| New | +$690M | 3.24% | 9 |
|