Back to LULU
Assenagon Asset Management S.A. → LULU
Assenagon Asset Management S.A. LULU Position History
lululemon athletica inc. • Consumer Cyclical
Quarters held
6
Latest value
$15.5M
Q3 2026
Peak value
$91.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.9M |
| Q4 2025 | $91.1M |
| Q1 2026 | $26.8M |
| Q2 2026 | $13M |
| Q2 2026 | $13M |
| Q3 2026 | $15.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.5M | 161.5K | — | — |
| Q2 2026 | $13M | 114.2K | — | — |
| Q2 2026 | $13M | 114.2K | — | — |
| Q1 2026 | $26.8M | 175.2K | — | — |
| Q4 2025 | $91.1M | 438.5K | — | — |
| Q3 2025 | $21.9M | 123.3K | — | — |
Other funds holding LULU
$3.6B
$2.6B
$2.5B
$2.3B
$1.9B
$1.9B