ZIG
Zurich Insurance Group’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155,092
| Closed | -$60.6M | – | 250 |
|
|
2024
Q1 | $60.6M | Sell |
155,092
-29,569
| -16% | -$11.6M | 0.55% | 64 |
|
|
2023
Q4 | $94.4M | Buy |
184,661
+44,592
| +32% | +$22.8M | 0.96% | 26 |
|
|
2023
Q3 | $54M | Buy |
140,069
+44,189
| +46% | +$17M | 0.57% | 61 |
|
|
2023
Q2 | $36.3M | Buy |
95,880
+9,943
| +12% | +$3.76M | 0.38% | 82 |
|
|
2023
Q1 | $31.3M | Sell |
85,937
-61,238
| -42% | -$22.3M | 0.39% | 85 |
|
|
2022
Q4 | $47.2M | Buy |
147,175
+23,585
| +19% | +$7.56M | 0.67% | 57 |
|
|
2022
Q3 | $34.6M | Buy |
+123,590
| New | +$34.6M | 0.54% | 65 |
|
|
2019
Q4 | – | Sell |
-20,798
| Closed | -$4M | – | 375 |
|
|
2019
Q3 | $4M | Buy |
20,798
+5,532
| +36% | +$1.07M | 0.08% | 273 |
|
|
2019
Q2 | $2.75M | Buy |
15,266
+600
| +4% | +$108K | 0.05% | 298 |
|
|
2019
Q1 | $2.4M | Buy |
+14,666
| New | +$2.4M | 0.05% | 268 |
|
|
2018
Q2 | – | Sell |
-38,583
| Closed | -$3.44M | – | 508 |
|
|
2018
Q1 | $3.44M | Buy |
38,583
+4,314
| +13% | +$385K | 0.08% | 306 |
|
|
2017
Q4 | $2.69M | Buy |
34,269
+13,681
| +66% | +$1.08M | 0.06% | 369 |
|
|
2017
Q3 | $1.28M | Sell |
20,588
-15,724
| -43% | -$979K | 0.04% | 480 |
|
|
2017
Q2 | $2.17M | Buy |
36,312
+15,681
| +76% | +$936K | 0.06% | 375 |
|
|
2017
Q1 | $1.07M | Buy |
+20,631
| New | +$1.07M | 0.03% | 444 |
|