AMF Tjänstepension’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,374
| Closed | -$7.1M | – | 245 |
|
|
2025
Q1 | $7.1M | Hold |
19,374
| – | – | 0.05% | 180 |
|
|
2024
Q4 | $8.43M | Sell |
19,374
-75
| -0.4% | -$32.6K | 0.06% | 168 |
|
|
2024
Q3 | $7.57M | Hold |
19,449
| – | – | 0.05% | 198 |
|
|
2024
Q2 | $7.5M | Buy |
+19,449
| New | +$7.5M | 0.06% | 197 |
|
|
2024
Q1 | – | Sell |
-12,424
| Closed | -$6.09M | – | 225 |
|
|
2023
Q4 | $6.09M | Hold |
12,424
| – | – | 0.05% | 193 |
|
|
2023
Q3 | $4.96M | Hold |
12,424
| – | – | 0.05% | 185 |
|
|
2023
Q2 | $5.85M | Hold |
12,424
| – | – | 0.05% | 181 |
|
|
2023
Q1 | $6.78M | Hold |
12,424
| – | – | 0.07% | 161 |
|
|
2022
Q4 | $5.83M | Hold |
12,424
| – | – | 0.07% | 169 |
|
|
2022
Q3 | $4.98M | Hold |
12,424
| – | – | 0.06% | 171 |
|
|
2022
Q2 | $4.79M | Buy |
+12,424
| New | +$4.79M | 0.05% | 188 |
|
|
2020
Q2 | – | Sell |
-45,636
| Closed | -$8.02M | – | 202 |
|
|
2020
Q1 | $8.02M | Buy |
+45,636
| New | +$8.02M | 0.1% | 151 |
|
|
2019
Q3 | – | Sell |
-46,956
| Closed | -$16.3M | – | 176 |
|
|
2019
Q2 | $16.3M | Buy |
+46,956
| New | +$16.3M | 0.16% | 154 |
|
|
2019
Q1 | – | Sell |
-54,409
| Closed | -$13.3M | – | 187 |
|
|
2018
Q4 | $13.3M | Sell |
54,409
-25,689
| -32% | -$6.29M | 0.15% | 166 |
|
|
2018
Q3 | $22.6M | Buy |
+80,098
| New | +$22.6M | 0.21% | 144 |
|
|
2017
Q1 | – | Sell |
-14,175
| Closed | -$3.61M | – | 199 |
|
|
2016
Q4 | $3.61M | Buy |
+14,175
| New | +$3.61M | 0.04% | 175 |
|