Current Value of Holding

$23.5 Million

Shares

83.1 Thousand

% of Portfolio

0.08%

Average Buy Price

$328

Avg closing price
Price range

5 Andreas Halvorsen Lululemon Athletica inc. Trades

Andreas Halvorsen acquired 83.1 Thousand Lululemon Athletica inc. shares worth $23.5 Million. That's 0.08% of their equity portfolio (75th largest holding). The first Lululemon Athletica inc. trade was made in Q1 2023. Since then Andreas Halvorsen bought shares one more times and sold shares on three occasions. The investor's estimated purchase price is $27.3 Million, resulting in a loss of 14%.

Avg closing price
Price range
New holding (+83.1 Thousand shares) Q4 2024
Avg closing price $328.39
Price range $260.53 - $404.79
Sold -777 Thousand shares Q4 2023
Avg closing price $432.06
Price range $360.36 - $511.29
Sold 34.7% shares (-413 Thousand shares) Q3 2023
Avg closing price $382.06
Price range $360.22 - $404.19
Sold 37.2% shares (-704 Thousand shares) Q2 2023
Avg closing price $368.96
Price range $328.35 - $386.71
New holding (+1.89 Million shares) Q1 2023
Avg closing price $313.51
Price range $292.90 - $364.19

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