Aigen Investment 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 | $1.09M | Sell |
2,332
-119
| -5% | -$55.7K | 0.15% | 222 |
|
|
2025
Q1 | $898K | Sell |
2,451
-4,934
| -67% | -$1.81M | 0.14% | 211 |
|
|
2024
Q4 | $3.21M | Buy |
+7,385
| New | +$3.21M | 0.57% | 26 |
|
|
2023
Q4 | – | Sell |
-3,532
| Closed | -$1.41M | – | 1100 |
|
|
2023
Q3 | $1.41M | Buy |
+3,532
| New | +$1.41M | 0.27% | 87 |
|
|
2023
Q2 | – | Sell |
-893
| Closed | -$487K | – | 974 |
|
|
2023
Q1 | $487K | Sell |
893
-12,641
| -93% | -$6.9M | 0.07% | 318 |
|
|
2022
Q4 | $6.35M | Buy |
+13,534
| New | +$6.35M | 0.9% | 22 |
|
|
2022
Q1 | – | Sell |
-4,599
| Closed | -$1.75M | – | 1097 |
|
|
2021
Q4 | $1.75M | Buy |
+4,599
| New | +$1.75M | 0.11% | 249 |
|
|
2020
Q4 | – | Sell |
-308
| Closed | -$69K | – | 1076 |
|
|
2020
Q3 | $69K | Buy |
+308
| New | +$69K | 0.01% | 755 |
|
|
2020
Q2 | – | Sell |
-3,681
| Closed | -$647K | – | 1305 |
|
|
2020
Q1 | $647K | Buy |
3,681
+2,954
| +406% | +$519K | 0.09% | 345 |
|
|
2019
Q4 | $184K | Buy |
+727
| New | +$184K | 0.03% | 573 |
|