Lululemon Athletica shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Lululemon Athletica (LULU) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Lululemon Athletica
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Quarterly reported holdings in Lululemon Athletica by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $77M | 282k | 271.35 |
| 2024-06-30 | $60M | 201k | 298.70 |
| 2024-03-31 | $17M | 45k | 390.65 |
| 2023-12-31 | $48M | 93k | 511.29 |
| 2023-09-30 | $92M | 238k | 385.61 |
| 2023-06-30 | $171M | 452k | 378.50 |
| 2023-03-31 | $55M | 150k | 364.19 |
| 2022-12-31 | $46M | 144k | 320.38 |
| 2022-09-30 | $5.6M | 20k | 279.57 |
| 2022-06-30 | $4.9M | 18k | 272.60 |
| 2022-03-31 | $24M | 65k | 365.23 |
| 2021-12-31 | $7.6M | 19k | 391.44 |
| 2021-09-30 | $13M | 33k | 404.70 |
| 2021-06-30 | $8.0M | 22k | 364.95 |
| 2021-03-31 | $18M | 58k | 306.70 |
| 2020-12-31 | $1.1M | 3.3k | 348.01 |
| 2020-06-30 | $1.5M | 4.8k | 311.99 |
| 2020-03-31 | $4.7M | 25k | 189.56 |
| 2019-12-31 | $20M | 87k | 231.67 |
| 2019-06-30 | $44M | 244k | 180.21 |
| 2019-03-31 | $11M | 70k | 163.87 |
| 2018-09-30 | $8.0M | 49k | 162.50 |
| 2018-03-31 | $1.1M | 13k | 89.11 |
More positions owned by Assenagon Asset Management
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