Alecta Tjanstepension Omsesidigt’s Ulta Beauty ULTA Stock Holding History

Alecta Tjanstepension Omsesidigt’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
2026 Q1	$116M	Sell	222,505 -97,600	-30%	-$62.1M	0.57%	55
2025 Q4	$194M	Sell	320,105 -130,400	-29%	-$71.7M	0.85%	34
2025 Q3	$246M	Sell	450,505 -38,300	-8%	-$19.6M	1.1%	31
2025 Q2	$229M	Hold	488,805	–	–	1.07%	31
2025 Q1	$179M	Sell	488,805 -27,600	-5%	-$10.5M	1%	34
2024 Q4	$225M	Hold	516,405	–	–	1.18%	26
2024 Q3	$201M	Buy	516,405 +65,000	+14%	+$24.4M	1.11%	28
2024 Q2	$174M	Hold	451,405	–	–	0.97%	30
2024 Q1	$236M	Hold	451,405	–	–	1.35%	24
2023 Q4	$221M	Hold	451,405	–	–	1.37%	24
2023 Q3	$180M	Sell	451,405 -175,000	-28%	-$76.5M	1.36%	16
2023 Q2	$295M	Sell	626,405 -77,000	-11%	-$37.7M	2.13%	16
2023 Q1	$384M	Sell	703,405 -179,200	-20%	-$92M	2.42%	15
2022 Q4	$414M	Sell	882,605 -258,000	-23%	-$111M	2.45%	16
2022 Q3	$457M	Sell	1,140,605 -40,000	-3%	-$16.1M	2.79%	15
2022 Q2	$455M	Sell	1,180,605 -28,000	-2%	-$11.1M	2.62%	16
2022 Q1	$481M	Hold	1,208,605	–	–	2.35%	17
2021 Q4	$489M	Hold	1,208,605	–	–	2.13%	18
2021 Q3	$436M	Sell	1,208,605 -80,000	-6%	-$28.9M	2.07%	19
2021 Q2	$446M	Hold	1,288,605	–	–	2.05%	20
2021 Q1	$398M	Hold	1,288,605	–	–	2.06%	20
2020 Q4	$364M	Hold	1,288,605	–	–	2.01%	18
2020 Q3	$288M	Buy	1,288,605 +285,000	+28%	+$61.3M	1.85%	18
2020 Q2	$204M	Hold	1,003,605	–	–	1.43%	22
2020 Q1	$176M	Buy	1,003,605 +310,605	+45%	+$77.4M	1.53%	21
2019 Q4	$174M	Buy	693,000 +175,000	+34%	+$42.8M	1.27%	25
2019 Q3	$130M	Buy	518,000 +108,000	+26%	+$33.1M	1.04%	25
2019 Q2	$142M	Hold	410,000	–	–	1.16%	25
2019 Q1	$143M	Hold	410,000	–	–	1.22%	25
2018 Q4	$98.1M	Sell	410,000 -75,000	-15%	-$20.7M	1%	27
2018 Q3	$137M	Buy	485,000 +60,000	+14%	+$15.3M	1.17%	25
2018 Q2	$99.2M	Hold	425,000	–	–	0.83%	31
2018 Q1	$86.8M	Hold	425,000	–	–	0.75%	30
2017 Q4	$95.1M	Buy	425,000 +55,000	+15%	+$11.6M	0.77%	29
2017 Q3	$83.6M	Buy	+370,000	New	+$89.1M	0.72%	30