Hedge Fund - Navellier & Associates
Lululemon Athletica Inc. (LULU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $265.38 |
| 2 | 2024 - Q2 (2024-06-30) | $369,791 | 0.04% | 1,238 | $334.33 |
| 3 | 2024 - Q1 (2024-03-31) | $3,868,998 | 0.47% | 9,904 | $462.26 |
| 4 | 2023 - Q4 (2023-12-31) | $5,251,971 | 0.78% | 10,272 | $432.06 |
| 5 | 2023 - Q3 (2023-09-30) | $5,168,331 | 0.88% | 13,403 | $382.06 |
| 6 | 2023 - Q2 (2023-06-30) | $5,491,278 | 1.06% | 14,508 | $368.96 |
| 7 | 2023 - Q1 (2023-03-31) | $5,337,204 | 1.12% | 14,655 | $313.51 |
| 8 | 2022 - Q4 (2022-12-31) | $319,739 | 0.06% | 998 | $328.87 |
| 9 | 2022 - Q3 (2022-09-30) | $280,000 | 0.06% | 1,003 | $310.05 |
| 10 | 2022 - Q2 (2022-06-30) | $278,000 | 0.05% | 1,019 | $320.46 |
| 11 | 2022 - Q1 (2022-03-31) | $372,000 | 0.06% | 1,019 | $325.46 |
| 12 | 2021 - Q4 (2021-12-31) | $399,000 | 0.05% | 1,019 | $427.35 |
| 13 | 2021 - Q3 (2021-09-30) | $416,000 | 0.06% | 1,029 | $400.54 |
| 14 | 2021 - Q2 (2021-06-30) | $376,000 | 0.05% | 1,029 | $329.33 |
| 15 | 2021 - Q1 (2021-03-31) | $6,011,000 | 1.08% | 19,597 | $328.28 |
| 16 | 2020 - Q4 (2020-12-31) | $6,997,000 | 1.26% | 20,105 | $347.27 |
| 17 | 2020 - Q3 (2020-09-30) | $6,443,000 | 1.4% | 19,562 | $333.72 |
| 18 | 2020 - Q2 (2020-06-30) | $8,591,000 | 2.04% | 27,534 | $255.73 |
| 19 | 2020 - Q1 (2020-03-31) | $10,236,000 | 2.4% | 54,003 | $223.73 |
| 20 | 2019 - Q4 (2019-12-31) | $14,311,000 | 2.3% | 61,773 | $213.14 |
| 21 | 2019 - Q3 (2019-09-30) | $12,926,000 | 2.13% | 67,140 | $186.88 |
| 22 | 2019 - Q2 (2019-06-30) | $13,661,000 | 2.11% | 75,805 | $173.67 |
| 23 | 2019 - Q1 (2019-03-31) | $12,473,000 | 1.93% | 76,116 | $146.04 |
| 24 | 2018 - Q4 (2018-12-31) | $8,367,000 | 1.42% | 68,799 | $134.07 |
| 25 | 2018 - Q3 (2018-09-30) | $10,375,000 | 1.34% | 63,848 | $137.08 |
| 26 | 2018 - Q2 (2018-06-30) | $2,630,000 | 0.36% | 21,063 | $106.64 |
| 27 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $50.26 |
| 28 | 2011 - Q3 (2011-09-30) | $646,000 | 0.03% | 13,260 | $56.55 |
| 29 | 2011 - Q2 (2011-06-30) | $832,000 | 0.03% | 14,876 | $47.68 |
| 30 | 2011 - Q1 (2011-03-31) | $693,000 | 0.02% | 15,558 | $37.83 |
| 31 | 2010 - Q4 (2010-12-31) | $594,000 | 0.02% | 17,374 | $26.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-07-12