Voloridge Investment Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-259,290
| Closed | -$133M | – | 1267 |
|
|
2023
Q4 | $133M | Buy |
259,290
+239,601
| +1,217% | +$123M | 0.52% | 35 |
|
|
2023
Q3 | $7.59M | Sell |
19,689
-82,398
| -81% | -$31.8M | 0.04% | 521 |
|
|
2023
Q2 | $38.6M | Sell |
102,087
-162,515
| -61% | -$61.5M | 0.18% | 155 |
|
|
2023
Q1 | $96.4M | Buy |
+264,602
| New | +$96.4M | 0.48% | 25 |
|
|
2022
Q2 | – | Sell |
-40,204
| Closed | -$14.7M | – | 1555 |
|
|
2022
Q1 | $14.7M | Buy |
+40,204
| New | +$14.7M | 0.08% | 317 |
|
|
2021
Q2 | – | Sell |
-17,246
| Closed | -$5.29M | – | 1705 |
|
|
2021
Q1 | $5.29M | Buy |
+17,246
| New | +$5.29M | 0.04% | 511 |
|
|
2020
Q3 | – | Sell |
-75,403
| Closed | -$23.5M | – | 1386 |
|
|
2020
Q2 | $23.5M | Buy |
+75,403
| New | +$23.5M | 0.27% | 73 |
|
|
2020
Q1 | – | Sell |
-54,444
| Closed | -$12.6M | – | 1266 |
|
|
2019
Q4 | $12.6M | Buy |
54,444
+39,284
| +259% | +$9.1M | 0.25% | 97 |
|
|
2019
Q3 | $2.92M | Sell |
15,160
-15,342
| -50% | -$2.95M | 0.05% | 358 |
|
|
2019
Q2 | $5.5M | Buy |
30,502
+18,145
| +147% | +$3.27M | 0.15% | 136 |
|
|
2019
Q1 | $2.03M | Buy |
+12,357
| New | +$2.03M | 0.06% | 290 |
|
|
2018
Q3 | – | Sell |
-119,091
| Closed | -$14.9M | – | 397 |
|
|
2018
Q2 | $14.9M | Buy |
119,091
+31,532
| +36% | +$3.94M | 0.4% | 62 |
|
|
2018
Q1 | $7.8M | Buy |
+87,559
| New | +$7.8M | 0.18% | 101 |
|
|
2016
Q4 | – | Sell |
-93,558
| Closed | -$5.71M | – | 646 |
|
|
2016
Q3 | $5.71M | Sell |
93,558
-175,595
| -65% | -$10.7M | 0.12% | 103 |
|
|
2016
Q2 | $19.9M | Buy |
269,153
+111,917
| +71% | +$8.27M | 0.57% | 55 |
|
|
2016
Q1 | $10.6M | Buy |
+157,236
| New | +$10.6M | 0.25% | 86 |
|
|
2015
Q3 | – | Sell |
-112,732
| Closed | -$7.36M | – | 353 |
|
|
2015
Q2 | $7.36M | Buy |
112,732
+77,332
| +218% | +$5.05M | 0.37% | 69 |
|
|
2015
Q1 | $2.27M | Buy |
+35,400
| New | +$2.27M | 0.11% | 174 |
|