Bridgewater Associates (Ray Dalio) — LULU Trade History
Quarter-by-quarter changes in the LULULEMON ATHLETICA INC position · CUSIP 550021109
Currently held · 1 YearFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 28,890 | 23,342 | +420.7% | $3.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 5,548 | 2,730 | +96.9% | $849.4K | 0.00% |
| 2025 Q4 | 2026-02-13 | Reduce | 2,818 | -16,341 | -85.3% | $585.6K | 0.00% |
| 2025 Q3 | 2025-11-13 | New | 19,159 | 19,159 | — | $3.4M | 0.01% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | Sold out | — | -38,643 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Reduce | 38,643 | -101,390 | -72.4% | $14.8M | 0.07% |
| 2024 Q3 | 2024-11-13 | Add | 140,033 | 35,357 | +33.8% | $38.0M | 0.21% |
| 2024 Q2 | 2024-08-14 | Add | 104,676 | 54,600 | +109.0% | $31.3M | 0.16% |
| 2024 Q1 | 2024-05-14 | Add | 50,076 | 46,006 | +1130.4% | $19.6M | 0.10% |
| 2023 Q4 | 2024-02-14 | Hold | 4,070 | — | 0.0% | $2.1M | 0.01% |
| 2023 Q3 | 2023-11-13 | Hold | 4,070 | — | 0.0% | $1.6M | 0.01% |
| 2023 Q2 | 2023-08-11 | Hold | 4,070 | — | 0.0% | $1.5M | 0.01% |
| 2023 Q1 | 2023-05-12 | Hold | 4,070 | — | 0.0% | $1.5M | 0.01% |
| 2022 Q4 | 2023-02-13 | Hold | 4,070 | — | 0.0% | $1.3M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 4,070 | -61,233 | -93.8% | $1.1M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 65,303 | 14,025 | +27.4% | $17.8M | 0.07% |
| 2022 Q1 | 2022-05-13 | Reduce | 51,278 | -26,926 | -34.4% | $18.7M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 78,204 | -52,137 | -40.0% | $30.6M | 0.18% |
| 2021 Q3 | 2021-11-12 | Add | 130,341 | 13,180 | +11.2% | $52.7M | 0.29% |
| 2021 Q2 | 2021-08-13 | Reduce | 117,161 | -2,305 | -1.9% | $42.8M | 0.27% |
| 2021 Q1 | 2021-05-14 | New | 119,466 | 119,466 | — | $36.6M | 0.32% |
| 2020 Q4 | 2021-02-12 | Sold out | — | -33,877 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 33,877 | 3,850 | +12.8% | $11.2M | 0.13% |
| 2020 Q2 | 2020-08-12 | Reduce | 30,027 | -2,063 | -6.4% | $9.4M | 0.16% |
| 2020 Q1 | 2020-05-14 | Reduce | 32,090 | -15,595 | -32.7% | $6.1M | 0.12% |
| 2019 Q4 | 2020-02-13 | New | 47,685 | 47,685 | — | $11.0M | 0.11% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | Sold out | — | -139,546 | -100.0% | — | — |
| 2017 Q4 | 2018-02-13 | Add | 139,546 | 132,747 | +1952.4% | $11.0M | 0.09% |
| 2017 Q3 | 2017-11-13 | Reduce | 6,799 | -68,965 | -91.0% | $423.0K | 0.00% |
| 2017 Q2 | 2017-08-10 | Reduce | 75,764 | -120,170 | -61.3% | $4.5M | 0.04% |
| 2017 Q1 | 2017-05-11 | Add | 195,934 | 82,802 | +73.2% | $10.2M | 0.12% |
| 2016 Q4 | 2017-02-10 | New | 113,132 | 113,132 | — | $7.4M | 0.07% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.