American Century Companies’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
Q3 | $96.9M | Buy |
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|
2025
Q2 | $73.4M | Buy |
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|
2025
Q1 | $42.7M | Buy |
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|
2024
Q4 | $37.1M | Buy |
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|
2024
Q3 | $30.9M | Buy |
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|
2024
Q2 | $28.4M | Buy |
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|
2024
Q1 | $36.2M | Buy |
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|
2023
Q4 | $33M | Sell |
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|
2023
Q3 | $37.3M | Sell |
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|
2023
Q2 | $44.1M | Sell |
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|
2023
Q1 | $54.9M | Buy |
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|
2022
Q4 | $38.2M | Buy |
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|
2022
Q3 | $29.9M | Buy |
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|
2022
Q2 | $27.4M | Sell |
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|
2022
Q1 | $32M | Sell |
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|
2021
Q4 | $39.3M | Buy |
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|
2021
Q3 | $9.92M | Sell |
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|
2021
Q2 | $10.7M | Buy |
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|
2021
Q1 | $1.38M | Sell |
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|
2020
Q4 | $13.5M | Sell |
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|
2020
Q3 | $11.4M | Sell |
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|
2020
Q2 | $13.7M | Buy |
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|
2020
Q1 | $876K | Sell |
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|
2019
Q4 | $1.41M | Sell |
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|
2019
Q3 | $47.8M | Buy |
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|
2019
Q2 | $63M | Sell |
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|
2019
Q1 | $104M | Buy |
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|
2018
Q4 | $46.4M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.62M | Sell |
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|
2017
Q2 | $142M | Sell |
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|
2017
Q1 | $155M | Sell |
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|
2016
Q4 | $187M | Sell |
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|
2016
Q3 | $245M | Sell |
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|
2016
Q2 | $288M | Sell |
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|
2016
Q1 | $282M | Sell |
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|
2015
Q4 | $307M | Sell |
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|
2015
Q3 | $302M | Buy |
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|
2015
Q2 | $283M | Buy |
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|
2015
Q1 | $162M | Sell |
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|
2014
Q4 | $138M | Buy |
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|
2014
Q3 | $56.7M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $23.3M | Buy |
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|
2013
Q3 | $23.2M | Buy |
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|
2013
Q2 | $641K | Buy |
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