AGF Management’s Ulta Beauty ULTA Stock Holding History

AGF Management’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.93M	Buy
2025 Q2	$610K	Buy
2024 Q3	–	Sell
2024 Q2	$2.38M	Buy
2024 Q1	$2.14M	Sell
2023 Q4	$3.37M	Sell
2023 Q3	$3.31M	Buy
2023 Q2	$3.25M	Sell
2023 Q1	$143M	Buy
2022 Q4	$111M	Buy