Allianz Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
6,876
-3,828
| -36% | -$1.79M | ﹤0.01% | 1007 |
|
|
2025
Q1 | $3.92M | Sell |
10,704
-281
| -3% | -$103K | 0.01% | 958 |
|
|
2024
Q4 | $4.78M | Sell |
10,985
-10,490
| -49% | -$4.56M | 0.01% | 888 |
|
|
2024
Q3 | $8.36M | Sell |
21,475
-17,364
| -45% | -$6.76M | 0.01% | 701 |
|
|
2024
Q2 | $15M | Sell |
38,839
-9,541
| -20% | -$3.68M | 0.02% | 544 |
|
|
2024
Q1 | $25.3M | Buy |
48,380
+11,538
| +31% | +$6.03M | 0.04% | 390 |
|
|
2023
Q4 | $18.1M | Sell |
36,842
-9,063
| -20% | -$4.44M | 0.03% | 443 |
|
|
2023
Q3 | $18.3M | Sell |
45,905
-7,465
| -14% | -$2.98M | 0.03% | 436 |
|
|
2023
Q2 | $25.1M | Buy |
53,370
+1,512
| +3% | +$712K | 0.05% | 357 |
|
|
2023
Q1 | $28.3M | Sell |
51,858
-251
| -0.5% | -$137K | 0.05% | 347 |
|
|
2022
Q4 | $24.4M | Sell |
52,109
-6,596
| -11% | -$3.09M | 0.05% | 382 |
|
|
2022
Q3 | $23.6M | Buy |
58,705
+15,890
| +37% | +$6.37M | 0.05% | 387 |
|
|
2022
Q2 | $16.5M | Buy |
+42,815
| New | +$16.5M | 0.02% | 716 |
|
|
2022
Q1 | – | Sell |
-7,453
| Closed | -$3.07M | – | 2112 |
|
|
2021
Q4 | $3.07M | Buy |
7,453
+5,201
| +231% | +$2.14M | ﹤0.01% | 1272 |
|
|
2021
Q3 | $813K | Buy |
2,252
+517
| +30% | +$187K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $600K | Buy |
+1,735
| New | +$600K | ﹤0.01% | 1631 |
|
|
2020
Q4 | – | Sell |
-29,320
| Closed | -$6.57M | – | 1916 |
|
|
2020
Q3 | $6.57M | Sell |
29,320
-1,735
| -6% | -$389K | 0.01% | 878 |
|
|
2020
Q2 | $6.32M | Sell |
31,055
-421
| -1% | -$85.6K | 0.01% | 919 |
|
|
2020
Q1 | $5.53M | Sell |
31,476
-918
| -3% | -$161K | 0.01% | 945 |
|
|
2019
Q4 | $8.2M | Sell |
32,394
-72,483
| -69% | -$18.3M | 0.01% | 1010 |
|
|
2019
Q3 | $26.3M | Buy |
104,877
+30,000
| +40% | +$7.52M | 0.03% | 581 |
|
|
2019
Q2 | $26M | Buy |
74,877
+33,671
| +82% | +$11.7M | 0.02% | 611 |
|
|
2019
Q1 | $14.4M | Sell |
41,206
-3,814
| -8% | -$1.33M | 0.01% | 818 |
|
|
2018
Q4 | $11M | Buy |
45,020
+1,217
| +3% | +$298K | 0.01% | 893 |
|
|
2018
Q3 | $12.4M | Buy |
43,803
+393
| +0.9% | +$111K | 0.01% | 947 |
|
|
2018
Q2 | $101K | Buy |
43,410
+22,212
| +105% | +$51.7K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $4.33M | Sell |
21,198
-3,765
| -15% | -$769K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $5.58M | Sell |
24,963
-110,006
| -82% | -$24.6M | ﹤0.01% | 1180 |
|
|
2017
Q3 | $30.5M | Sell |
134,969
-38,145
| -22% | -$8.62M | 0.03% | 543 |
|
|
2017
Q2 | $49.7M | Buy |
173,114
+5,533
| +3% | +$1.59M | 0.05% | 363 |
|
|
2017
Q1 | $45.5M | Buy |
167,581
+10,910
| +7% | +$2.96M | 0.04% | 408 |
|
|
2016
Q4 | $39.9M | Buy |
156,671
+92,484
| +144% | +$23.6M | 0.04% | 464 |
|
|
2016
Q3 | $15.2M | Buy |
64,187
+59,020
| +1,142% | +$14M | 0.01% | 836 |
|
|
2016
Q2 | $1.26M | Sell |
5,167
-455
| -8% | -$111K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $1.09M | Buy |
5,622
+2,632
| +88% | +$510K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $553K | Sell |
2,990
-2,510
| -46% | -$464K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $898K | Buy |
5,500
+50
| +0.9% | +$8.16K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $842K | Buy |
5,450
+2,715
| +99% | +$419K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $412K | Buy |
2,735
+1,870
| +216% | +$282K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $111K | Sell |
865
-120
| -12% | -$15.4K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $116K | Sell |
985
-2
| -0.2% | -$236 | ﹤0.01% | 1844 |
|
|
2014
Q2 | $90K | Sell |
987
-2
| -0.2% | -$182 | ﹤0.01% | 1848 |
|
|
2014
Q1 | $96K | Hold |
989
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q4 | $95K | Sell |
989
-764
| -44% | -$73.4K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $209K | Hold |
1,753
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q2 | $176K | Buy |
+1,753
| New | +$176K | ﹤0.01% | 1631 |
|