Renaissance Technologies — LULU Trade History
Quarter-by-quarter changes in the LULULEMON ATHLETICA INC position · CUSIP 550021109
Currently held · 1 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 377,844 | 377,844 | — | $43.1M | 0.06% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -12,600 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | New | 12,600 | 12,600 | — | $3.6M | 0.01% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | Sold out | — | -233,800 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 233,800 | -635,000 | -73.1% | $90.2K | 0.15% |
| 2023 Q2 | 2023-08-11 | Add | 868,800 | 103,400 | +13.5% | $328.8K | 0.47% |
| 2023 Q1 | 2023-05-12 | New | 765,400 | 765,400 | — | $278.8K | 0.37% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | Sold out | — | -225,093 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | Add | 225,093 | 7,293 | +3.3% | $88.1M | 0.11% |
| 2021 Q3 | 2021-11-12 | New | 217,800 | 217,800 | — | $88.1M | 0.11% |
| 2021 Q2 | 2021-08-13 | Sold out | — | -469,467 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | New | 469,467 | 469,467 | — | $144.0M | 0.18% |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -595,814 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Reduce | 595,814 | -300,500 | -33.5% | $185.9M | 0.16% |
| 2020 Q1 | 2020-05-14 | Add | 896,314 | 827,314 | +1199.0% | $169.9M | 0.17% |
| 2019 Q4 | 2020-02-13 | New | 69,000 | 69,000 | — | $16.0M | 0.01% |
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.