Adage Capital Partners’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 | $18.2M | Sell |
38,852
-3,500
| -8% | -$1.64M | 0.03% | 468 |
|
|
2025
Q1 | $15.5M | Sell |
42,352
-113,945
| -73% | -$41.8M | 0.03% | 476 |
|
|
2024
Q4 | $68M | Buy |
156,297
+116,345
| +291% | +$50.6M | 0.12% | 168 |
|
|
2024
Q3 | $15.5M | Sell |
39,952
-137,150
| -77% | -$53.4M | 0.03% | 512 |
|
|
2024
Q2 | $68.3M | Buy |
177,102
+63,850
| +56% | +$24.6M | 0.13% | 170 |
|
|
2024
Q1 | $59.2M | Buy |
113,252
+79,400
| +235% | +$41.5M | 0.11% | 201 |
|
|
2023
Q4 | $16.6M | Sell |
33,852
-27,625
| -45% | -$13.5M | 0.03% | 480 |
|
|
2023
Q3 | $24.6M | Sell |
61,477
-5,475
| -8% | -$2.19M | 0.06% | 336 |
|
|
2023
Q2 | $31.5M | Buy |
66,952
+11,000
| +20% | +$5.18M | 0.07% | 286 |
|
|
2023
Q1 | $30.5M | Buy |
55,952
+15,900
| +40% | +$8.68M | 0.07% | 320 |
|
|
2022
Q4 | $18.8M | Sell |
40,052
-12,700
| -24% | -$5.96M | 0.04% | 443 |
|
|
2022
Q3 | $21.2M | Buy |
52,752
+2,260
| +4% | +$907K | 0.05% | 391 |
|
|
2022
Q2 | $19.5M | Sell |
50,492
-2,158
| -4% | -$832K | 0.04% | 433 |
|
|
2022
Q1 | $21M | Buy |
52,650
+5,351
| +11% | +$2.13M | 0.04% | 439 |
|
|
2021
Q4 | $19.5M | Buy |
47,299
+19,499
| +70% | +$8.04M | 0.04% | 470 |
|
|
2021
Q3 | $10M | Sell |
27,800
-800
| -3% | -$289K | 0.02% | 683 |
|
|
2021
Q2 | $9.89M | Sell |
28,600
-33,795
| -54% | -$11.7M | 0.02% | 696 |
|
|
2021
Q1 | $19.3M | Buy |
+62,395
| New | +$19.3M | 0.04% | 473 |
|
|
2020
Q3 | – | Sell |
-40,650
| Closed | -$8.27M | – | 815 |
|
|
2020
Q2 | $8.27M | Buy |
+40,650
| New | +$8.27M | 0.02% | 551 |
|
|
2019
Q3 | – | Sell |
-25,901
| Closed | -$8.99M | – | 764 |
|
|
2019
Q2 | $8.99M | Buy |
25,901
+1,238
| +5% | +$429K | 0.02% | 544 |
|
|
2019
Q1 | $8.6M | Sell |
24,663
-2,544
| -9% | -$887K | 0.02% | 549 |
|
|
2018
Q4 | $6.66M | Sell |
27,207
-32,629
| -55% | -$7.99M | 0.02% | 572 |
|
|
2018
Q3 | $16.9M | Sell |
59,836
-8,726
| -13% | -$2.46M | 0.04% | 445 |
|
|
2018
Q2 | $16M | Sell |
68,562
-9,348
| -12% | -$2.18M | 0.04% | 460 |
|
|
2018
Q1 | $15.9M | Buy |
+77,910
| New | +$15.9M | 0.04% | 450 |
|
|
2017
Q2 | – | Sell |
-13,900
| Closed | -$3.97M | – | 758 |
|
|
2017
Q1 | $3.97M | Sell |
13,900
-71,200
| -84% | -$20.3M | 0.01% | 631 |
|
|
2016
Q4 | $21.7M | Sell |
85,100
-1,200
| -1% | -$306K | 0.06% | 353 |
|
|
2016
Q3 | $20.5M | Sell |
86,300
-3,500
| -4% | -$833K | 0.06% | 374 |
|
|
2016
Q2 | $21.9M | Buy |
+89,800
| New | +$21.9M | 0.06% | 353 |
|