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	-2,080	Closed	-$905K	–	872
2024 Q4	$905K	Buy	+2,080	New	+$806K	0.01%	644
2024 Q2	–	Sell	-1,200	Closed	-$627K	–	1023
2024 Q1	$627K	Buy	1,200 +200	+20%	+$103K	0.01%	767
2023 Q4	$490K	Hold	1,000	–	–	﹤0.01%	812
2023 Q3	$399K	Hold	1,000	–	–	﹤0.01%	854
2023 Q2	$471K	Hold	1,000	–	–	﹤0.01%	961
2023 Q1	$546K	Sell	1,000 -9,200	-90%	-$4.72M	0.01%	945
2022 Q4	$4.78M	Buy	10,200 +4,700	+85%	+$2.03M	0.04%	433
2022 Q3	$2.21M	Buy	+5,500	New	+$2.22M	0.02%	690
2017 Q3	–	Sell	-1,400	Closed	-$402K	–	811
2017 Q2	$402K	Sell	1,400 -6,600	-83%	-$1.93M	﹤0.01%	659
2017 Q1	$2.28M	Sell	8,000 -37,000	-82%	-$10.1M	0.02%	422
2016 Q4	$11.5M	Buy	+45,000	New	+$11.2M	0.1%	187
2016 Q3	–	Sell	-11,050	Closed	-$2.69M	–	783
2016 Q2	$2.69M	Hold	11,050	–	–	0.03%	366
2016 Q1	$2.14M	Sell	11,050 -63,935	-85%	-$11.1M	0.03%	371
2015 Q4	$13.9M	Sell	74,985 -34,875	-32%	-$6.03M	0.16%	139
2015 Q3	$17.9M	Hold	109,860	–	–	0.21%	108
2015 Q2	$17M	Sell	109,860 -20,180	-16%	-$3.1M	0.18%	125
2015 Q1	$19.6M	Sell	130,040 -25,440	-16%	-$3.52M	0.21%	108
2014 Q4	$19.9M	Sell	155,480 -12,770	-8%	-$1.57M	0.21%	122
2014 Q3	$19.9M	Buy	168,250 +34,430	+26%	+$3.42M	0.21%	136
2014 Q2	$12.2M	Buy	+133,820	New	+$12M	0.13%	237
2014 Q1	–	Sell	-3,450	Closed	-$333K	–	506
2013 Q4	$333K	Sell	3,450 -17,700	-84%	-$2.08M	﹤0.01%	446
2013 Q3	$2.53M	Buy	+21,150	New	+$2.19M	0.03%	364