WorldQuant Millennium Advisors’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,248
| Closed | -$15.4M | – | 471 |
|
|
2024
Q4 | $15.4M | Sell |
40,248
-113,867
| -74% | -$43.5M | 0.1% | 213 |
|
|
2024
Q3 | $41.8M | Sell |
154,115
-149,965
| -49% | -$40.7M | 0.31% | 95 |
|
|
2024
Q2 | $90.8M | Buy |
304,080
+133,186
| +78% | +$39.8M | 0.83% | 21 |
|
|
2024
Q1 | $66.8M | Buy |
170,894
+159,328
| +1,378% | +$62.2M | 0.82% | 22 |
|
|
2023
Q4 | $5.91M | Buy |
+11,566
| New | +$5.91M | 0.08% | 215 |
|
|
2023
Q2 | – | Sell |
-82,951
| Closed | -$30.2M | – | 401 |
|
|
2023
Q1 | $30.2M | Buy |
+82,951
| New | +$30.2M | 0.56% | 58 |
|
|
2021
Q4 | – | Sell |
-13,463
| Closed | -$5.45M | – | 355 |
|
|
2021
Q3 | $5.45M | Sell |
13,463
-28,670
| -68% | -$11.6M | 0.12% | 206 |
|
|
2021
Q2 | $15.4M | Buy |
42,133
+11,103
| +36% | +$4.05M | 0.34% | 97 |
|
|
2021
Q1 | $9.52M | Buy |
+31,030
| New | +$9.52M | 0.2% | 166 |
|
|
2019
Q3 | – | Sell |
-101,632
| Closed | -$18.3M | – | 322 |
|
|
2019
Q2 | $18.3M | Buy |
+101,632
| New | +$18.3M | 0.35% | 106 |
|