Zevenbergen Capital Investments’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,432
| Closed | -$959K | – | 102 |
|
|
2022
Q3 | $959K | Hold |
3,432
| – | – | 0.03% | 95 |
|
|
2022
Q2 | $936K | Hold |
3,432
| – | – | 0.04% | 74 |
|
|
2022
Q1 | $1.25M | Sell |
3,432
-160
| -4% | -$58.4K | 0.03% | 69 |
|
|
2021
Q4 | $1.41M | Sell |
3,592
-220
| -6% | -$86.1K | 0.03% | 72 |
|
|
2021
Q3 | $1.54M | Sell |
3,812
-270
| -7% | -$109K | 0.03% | 70 |
|
|
2021
Q2 | $1.49M | Sell |
4,082
-115,118
| -97% | -$42M | 0.03% | 75 |
|
|
2021
Q1 | $36.6M | Sell |
119,200
-43,865
| -27% | -$13.5M | 0.69% | 34 |
|
|
2020
Q4 | $56.8M | Sell |
163,065
-18,532
| -10% | -$6.45M | 0.99% | 31 |
|
|
2020
Q3 | $59.8M | Sell |
181,597
-10,228
| -5% | -$3.37M | 1.2% | 28 |
|
|
2020
Q2 | $59.9M | Buy |
191,825
+8,145
| +4% | +$2.54M | 1.43% | 24 |
|
|
2020
Q1 | $34.8M | Sell |
183,680
-13,870
| -7% | -$2.63M | 1.31% | 23 |
|
|
2019
Q4 | $45.8M | Sell |
197,550
-81,835
| -29% | -$19M | 1.7% | 23 |
|
|
2019
Q3 | $53.8M | Sell |
279,385
-15,505
| -5% | -$2.99M | 2.06% | 21 |
|
|
2019
Q2 | $53.1M | Sell |
294,890
-20,000
| -6% | -$3.6M | 1.74% | 22 |
|
|
2019
Q1 | $51.6M | Sell |
314,890
-37,260
| -11% | -$6.11M | 1.83% | 21 |
|
|
2018
Q4 | $42.8M | Buy |
352,150
+18,175
| +5% | +$2.21M | 1.87% | 23 |
|
|
2018
Q3 | $54.3M | Sell |
333,975
-35,000
| -9% | -$5.69M | 1.72% | 21 |
|
|
2018
Q2 | $46.1M | Sell |
368,975
-190,605
| -34% | -$23.8M | 1.53% | 24 |
|
|
2018
Q1 | $49.9M | Sell |
559,580
-34,350
| -6% | -$3.06M | 1.92% | 23 |
|
|
2017
Q4 | $46.7M | Sell |
593,930
-9,270
| -2% | -$729K | 1.95% | 22 |
|
|
2017
Q3 | $37.5M | Sell |
603,200
-33,625
| -5% | -$2.09M | 1.63% | 24 |
|
|
2017
Q2 | $38M | Buy |
636,825
+87,830
| +16% | +$5.24M | 1.65% | 25 |
|
|
2017
Q1 | $28.5M | Buy |
548,995
+25,420
| +5% | +$1.32M | 1.31% | 30 |
|
|
2016
Q4 | $34M | Sell |
523,575
-65,870
| -11% | -$4.28M | 1.6% | 24 |
|
|
2016
Q3 | $35.9M | Sell |
589,445
-27,050
| -4% | -$1.65M | 1.48% | 28 |
|
|
2016
Q2 | $45.5M | Sell |
616,495
-183,235
| -23% | -$13.5M | 2.13% | 17 |
|
|
2016
Q1 | $54.2M | Sell |
799,730
-238,440
| -23% | -$16.1M | 2.45% | 15 |
|
|
2015
Q4 | $54.5M | Buy |
1,038,170
+130,720
| +14% | +$6.86M | 2.21% | 19 |
|
|
2015
Q3 | $46M | Buy |
907,450
+153,465
| +20% | +$7.77M | 1.97% | 25 |
|
|
2015
Q2 | $49.2M | Buy |
753,985
+17,315
| +2% | +$1.13M | 1.92% | 26 |
|
|
2015
Q1 | $47.2M | Buy |
736,670
+22,840
| +3% | +$1.46M | 1.97% | 24 |
|
|
2014
Q4 | $39.8M | Sell |
713,830
-138,170
| -16% | -$7.71M | 1.72% | 28 |
|
|
2014
Q3 | $35.8M | Sell |
852,000
-226,730
| -21% | -$9.53M | 1.53% | 30 |
|
|
2014
Q2 | $43.7M | Buy |
1,078,730
+63,250
| +6% | +$2.56M | 1.54% | 28 |
|
|
2014
Q1 | $53.4M | Buy |
1,015,480
+303,655
| +43% | +$16M | 1.91% | 26 |
|
|
2013
Q4 | $42M | Sell |
711,825
-86,830
| -11% | -$5.13M | 1.45% | 33 |
|
|
2013
Q3 | $58.4M | Sell |
798,655
-396,010
| -33% | -$29M | 1.97% | 23 |
|
|
2013
Q2 | $78.3M | Buy |
+1,194,665
| New | +$78.3M | 3.16% | 12 |
|