Acadian Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Buy |
+191
| New | +$89K | ﹤0.01% | 1419 |
|
|
2024
Q3 | – | Sell |
-1,364
| Closed | -$525K | – | 2351 |
|
|
2024
Q2 | $525K | Buy |
+1,364
| New | +$525K | ﹤0.01% | 1183 |
|
|
2023
Q3 | – | Sell |
-1,247
| Closed | -$586K | – | 1854 |
|
|
2023
Q2 | $586K | Sell |
1,247
-50
| -4% | -$23.5K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $706K | Sell |
1,297
-105
| -7% | -$57.2K | ﹤0.01% | 966 |
|
|
2022
Q4 | $656K | Sell |
1,402
-421
| -23% | -$197K | ﹤0.01% | 965 |
|
|
2022
Q3 | $728K | Sell |
1,823
-19,394
| -91% | -$7.74M | ﹤0.01% | 886 |
|
|
2022
Q2 | $8.18M | Buy |
+21,217
| New | +$8.18M | 0.04% | 314 |
|
|
2022
Q1 | – | Sell |
-2,297
| Closed | -$945K | – | 1813 |
|
|
2021
Q4 | $945K | Sell |
2,297
-9,560
| -81% | -$3.93M | ﹤0.01% | 847 |
|
|
2021
Q3 | $4.28M | Buy |
11,857
+5,307
| +81% | +$1.91M | 0.02% | 489 |
|
|
2021
Q2 | $2.26M | Buy |
6,550
+6,121
| +1,427% | +$2.12M | 0.01% | 681 |
|
|
2021
Q1 | $133K | Buy |
+429
| New | +$133K | ﹤0.01% | 1606 |
|
|
2020
Q3 | – | Sell |
-317
| Closed | -$64K | – | 2364 |
|
|
2020
Q2 | $64K | Buy |
+317
| New | +$64K | ﹤0.01% | 1850 |
|
|
2020
Q1 | – | Sell |
-202
| Closed | -$51K | – | 1948 |
|
|
2019
Q4 | $51K | Buy |
+202
| New | +$51K | ﹤0.01% | 1597 |
|
|
2019
Q2 | – | Sell |
-3,379
| Closed | -$1.18M | – | 2049 |
|
|
2019
Q1 | $1.18M | Buy |
3,379
+2,342
| +226% | +$817K | 0.01% | 832 |
|
|
2018
Q4 | $254K | Buy |
1,037
+571
| +123% | +$140K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $132K | Sell |
466
-760
| -62% | -$215K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $286K | Buy |
+1,226
| New | +$286K | ﹤0.01% | 1000 |
|
|
2017
Q4 | – | Sell |
-5,433
| Closed | -$1.23M | – | 1674 |
|
|
2017
Q3 | $1.23M | Sell |
5,433
-3,283
| -38% | -$742K | 0.01% | 643 |
|
|
2017
Q2 | $2.51M | Buy |
8,716
+3,122
| +56% | +$897K | 0.01% | 528 |
|
|
2017
Q1 | $1.6M | Buy |
5,594
+5,566
| +19,879% | +$1.59M | 0.01% | 679 |
|
|
2016
Q4 | $7K | Sell |
28
-160
| -85% | -$40K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $45K | Buy |
188
+160
| +571% | +$38.3K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $7K | Hold |
28
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q4 | $5K | Sell |
28
-18
| -39% | -$3.21K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $8K | Hold |
46
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q2 | $7K | Hold |
46
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q1 | $7K | Sell |
46
-22
| -32% | -$3.35K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $9K | Buy |
+68
| New | +$9K | ﹤0.01% | 1153 |
|