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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
PeriodPosition 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

QuarterValueShares% PortfolioChange
Q3 2026$15.5M161.5K——
Q2 2026$13M114.2K——
Q2 2026$13M114.2K——
Q1 2026$26.8M175.2K——
Q4 2025$91.1M438.5K——
Q3 2025$21.9M123.3K——

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