Adage Capital Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.3M | Buy |
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|
2025
Q2 | $18.2M | Sell |
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|
2025
Q1 | $15.5M | Sell |
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|
2024
Q4 | $68M | Buy |
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|
2024
Q3 | $15.5M | Sell |
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|
2024
Q2 | $68.3M | Buy |
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|
2024
Q1 | $59.2M | Buy |
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|
2023
Q4 | $16.6M | Sell |
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|
2023
Q3 | $24.6M | Sell |
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|
2023
Q2 | $31.5M | Buy |
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|
2023
Q1 | $30.5M | Buy |
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|
2022
Q4 | $18.8M | Sell |
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|
2022
Q3 | $21.2M | Buy |
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|
2022
Q2 | $19.5M | Sell |
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|
2022
Q1 | $21M | Buy |
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|
2021
Q4 | $19.5M | Buy |
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|
2021
Q3 | $10M | Sell |
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|
2021
Q2 | $9.89M | Sell |
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|
2021
Q1 | $19.3M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $8.27M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $8.98M | Buy |
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|
2019
Q1 | $8.6M | Sell |
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|
2018
Q4 | $6.66M | Sell |
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|
2018
Q3 | $16.9M | Sell |
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|
2018
Q2 | $16M | Sell |
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|
2018
Q1 | $15.9M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.96M | Sell |
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|
2016
Q4 | $21.7M | Sell |
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|
2016
Q3 | $20.5M | Sell |
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|
2016
Q2 | $21.9M | Buy |
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