Alyeska Investment Group’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
261,572
+95,635
| +58% | +$44.7M | 0.43% | 52 |
|
|
2025
Q1 | $60.8M | Sell |
165,937
-146,785
| -47% | -$53.8M | 0.24% | 114 |
|
|
2024
Q4 | $136M | Sell |
312,722
-203,220
| -39% | -$88.4M | 0.51% | 40 |
|
|
2024
Q3 | $201M | Sell |
515,942
-103,557
| -17% | -$40.3M | 1.02% | 17 |
|
|
2024
Q2 | $239M | Buy |
619,499
+154,731
| +33% | +$59.7M | 1.37% | 10 |
|
|
2024
Q1 | $243M | Buy |
464,768
+134,065
| +41% | +$70.1M | 1.5% | 3 |
|
|
2023
Q4 | $162M | Sell |
330,703
-146,818
| -31% | -$71.9M | 1.07% | 14 |
|
|
2023
Q3 | $191M | Buy |
477,521
+70,765
| +17% | +$28.3M | 1.3% | 3 |
|
|
2023
Q2 | $191M | Buy |
406,756
+298,647
| +276% | +$141M | 1.42% | 5 |
|
|
2023
Q1 | $59M | Buy |
108,109
+101,243
| +1,475% | +$55.2M | 0.52% | 62 |
|
|
2022
Q4 | $3.22M | Sell |
6,866
-85,122
| -93% | -$39.9M | 0.03% | 288 |
|
|
2022
Q3 | $36.9M | Sell |
91,988
-122
| -0.1% | -$48.9K | 0.43% | 76 |
|
|
2022
Q2 | $35.5M | Buy |
92,110
+66,610
| +261% | +$25.7M | 0.41% | 71 |
|
|
2022
Q1 | $10.2M | Buy |
+25,500
| New | +$10.2M | 0.11% | 204 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$4.16M | – | 417 |
|
|
2018
Q4 | $4.16M | Buy |
+17,000
| New | +$4.16M | 0.06% | 223 |
|
|
2018
Q1 | – | Sell |
-104,092
| Closed | -$23.3M | – | 486 |
|
|
2017
Q4 | $23.3M | Buy |
+104,092
| New | +$23.3M | 0.19% | 136 |
|
|
2017
Q3 | – | Sell |
-116,690
| Closed | -$33.5M | – | 507 |
|
|
2017
Q2 | $33.5M | Sell |
116,690
-8,043
| -6% | -$2.31M | 0.28% | 121 |
|
|
2017
Q1 | $35.6M | Buy |
124,733
+62,688
| +101% | +$17.9M | 0.29% | 122 |
|
|
2016
Q4 | $15.8M | Sell |
62,045
-47,955
| -44% | -$12.2M | 0.13% | 232 |
|
|
2016
Q3 | $26.2M | Buy |
+110,000
| New | +$26.2M | 0.24% | 150 |
|
|
2014
Q3 | – | Sell |
-111,676
| Closed | -$10.2M | – | 434 |
|
|
2014
Q2 | $10.2M | Sell |
111,676
-54,279
| -33% | -$4.96M | 0.23% | 144 |
|
|
2014
Q1 | $16.2M | Buy |
165,955
+62,955
| +61% | +$6.13M | 0.44% | 66 |
|
|
2013
Q4 | $9.94M | Buy |
+103,000
| New | +$9.94M | 0.39% | 79 |
|