Alberta Investment Management Corp (AIMCo)’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
Q1 | – | Sell |
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|
2024
Q4 | $905K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $627K | Buy |
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|
2023
Q4 | $490K | Hold |
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|
2023
Q3 | $399K | Hold |
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|
2023
Q2 | $471K | Hold |
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|
2023
Q1 | $546K | Sell |
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|
2022
Q4 | $4.78M | Buy |
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|
2022
Q3 | $2.21M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $402K | Sell |
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|
2017
Q1 | $2.28M | Sell |
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|
2016
Q4 | $11.5M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.69M | Hold |
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|
2016
Q1 | $2.14M | Sell |
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|
2015
Q4 | $13.9M | Sell |
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|
2015
Q3 | $17.9M | Hold |
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|
2015
Q2 | $17M | Sell |
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|
2015
Q1 | $19.6M | Sell |
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|
2014
Q4 | $19.9M | Sell |
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|
2014
Q3 | $19.9M | Buy |
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|
2014
Q2 | $12.2M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $333K | Sell |
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|
2013
Q3 | $2.53M | Buy |
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