Assenagon Asset Management S.A.
Holdings in LULU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $91,116,580 | 438,461 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $21,940,726 | 123,311 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $22,316,126 | 93,931 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $47,675,512 | 168,429 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $80,831,531 | 211,374 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $76,461,545 | 281,782 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $60,135,180 | 201,323 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $17,392,519 | 44,522 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $47,694,153 | 93,282 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $91,913,228 | 238,358 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $171,109,630 | 452,073 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $54,780,731 | 150,418 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $46,164,835 | 144,094 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $5,589,802 | 19,995 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $4,939,147 | 18,118 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $23,841,849 | 65,279 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $7,576,123 | 19,354 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $13,272,136 | 32,795 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $8,015,471 | 21,962 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $17,756,362 | 57,893 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,138,058 | 3,270 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $1,491,095 | 4,779 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $4,651,746 | 24,541 | Shares | Sole | 2020-04-17 |