ATO
Alecta Tjanstepension Omsesidigt’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Hold |
488,805
| – | – | 1.07% | 31 |
|
|
2025
Q1 | $179M | Sell |
488,805
-27,600
| -5% | -$10.1M | 1% | 34 |
|
|
2024
Q4 | $225M | Hold |
516,405
| – | – | 1.18% | 26 |
|
|
2024
Q3 | $201M | Buy |
516,405
+65,000
| +14% | +$25.3M | 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% | -$69.9M | 1.36% | 16 |
|
|
2023
Q2 | $295M | Sell |
626,405
-77,000
| -11% | -$36.2M | 2.13% | 16 |
|
|
2023
Q1 | $384M | Sell |
703,405
-179,200
| -20% | -$97.7M | 2.42% | 15 |
|
|
2022
Q4 | $414M | Sell |
882,605
-258,000
| -23% | -$121M | 2.45% | 16 |
|
|
2022
Q3 | $457M | Sell |
1,140,605
-40,000
| -3% | -$16M | 2.79% | 15 |
|
|
2022
Q2 | $455M | Sell |
1,180,605
-28,000
| -2% | -$10.8M | 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% | -$28.8M | 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% | +$63.8M | 1.85% | 18 |
|
|
2020
Q2 | $204M | Hold |
1,003,605
| – | – | 1.43% | 22 |
|
|
2020
Q1 | $176M | Buy |
1,003,605
+310,605
| +45% | +$54.6M | 1.53% | 21 |
|
|
2019
Q4 | $174M | Buy |
693,000
+175,000
| +34% | +$44M | 1.27% | 25 |
|
|
2019
Q3 | $130M | Buy |
518,000
+108,000
| +26% | +$27.1M | 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% | -$18M | 1% | 27 |
|
|
2018
Q3 | $137M | Buy |
485,000
+60,000
| +14% | +$16.9M | 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% | +$12.3M | 0.77% | 29 |
|
|
2017
Q3 | $83.6M | Buy |
+370,000
| New | +$83.6M | 0.72% | 30 |
|