Hedge Fund - North Fourth Asset Management
Lululemon Athletica Inc. (LULU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $8,097,810 | 4.95% | 21,000 | $382.06 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $368.96 |
| 3 | 2023 - Q1 (2023-03-31) | $10,925,700 | 2.36% | 30,000 | $313.51 |
| 4 | 2022 - Q4 (2022-12-31) | $7,689,120 | 1.93% | 24,000 | $328.87 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $320.46 |
| 6 | 2022 - Q1 (2022-03-31) | $7,297,000 | 1.27% | 19,980 | $325.46 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $328.28 |
| 8 | 2020 - Q4 (2020-12-31) | $8,701,000 | 0.88% | 25,000 | $347.27 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $223.73 |
| 10 | 2019 - Q4 (2019-12-31) | $2,595,000 | 0.68% | 11,200 | $213.14 |
| 11 | 2019 - Q3 (2019-09-30) | $11,788,000 | 4.08% | 61,227 | $186.88 |
| 12 | 2019 - Q2 (2019-06-30) | $8,470,000 | 1.47% | 47,000 | $173.67 |
| 13 | 2019 - Q1 (2019-03-31) | $1,803,000 | 0.39% | 11,000 | $146.04 |
| 14 | 2018 - Q4 (2018-12-31) | $5,820,000 | 1.84% | 47,860 | $134.07 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $106.64 |
| 16 | 2018 - Q1 (2018-03-31) | $1,000 | 0% | 11 | $80.02 |
| 17 | 2017 - Q4 (2017-12-31) | $3,458,000 | 1.13% | 44,000 | $66.66 |
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