Amundi Asset Management US’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $293M | Buy |
948,139
+141,047
| +17% | +$43.6M | 0.22% | 99 |
|
|
2020
Q4 | $232M | Buy |
807,092
+592,461
| +276% | +$170M | 0.2% | 111 |
|
|
2020
Q3 | $48.1M | Buy |
214,631
+55,567
| +35% | +$12.4M | 0.05% | 337 |
|
|
2020
Q2 | $32.4M | Sell |
159,064
-50,542
| -24% | -$10.3M | 0.04% | 410 |
|
|
2020
Q1 | $36.8M | Sell |
209,606
-54,465
| -21% | -$9.57M | 0.06% | 275 |
|
|
2019
Q4 | $66.8M | Buy |
264,071
+67,299
| +34% | +$17M | 0.08% | 254 |
|
|
2019
Q3 | $49.3M | Buy |
196,772
+38,151
| +24% | +$9.56M | 0.07% | 284 |
|
|
2019
Q2 | $55M | Sell |
158,621
-17,684
| -10% | -$6.13M | 0.05% | 298 |
|
|
2019
Q1 | $61.5M | Sell |
176,305
-2,708
| -2% | -$944K | 0.09% | 239 |
|
|
2018
Q4 | $43.8K | Buy |
179,013
+21,363
| +14% | +$5.23K | 0.04% | 283 |
|
|
2018
Q3 | $44.5M | Sell |
157,650
-13,127
| -8% | -$3.7M | 0.06% | 312 |
|
|
2018
Q2 | $39.9M | Buy |
170,777
+79,755
| +88% | +$18.6M | 0.06% | 331 |
|
|
2018
Q1 | $18.6M | Sell |
91,022
-14,699
| -14% | -$3M | 0.03% | 507 |
|
|
2017
Q4 | $23.6M | Buy |
105,721
+72,508
| +218% | +$16.2M | 0.04% | 424 |
|
|
2017
Q3 | $7.51M | Sell |
33,213
-10,878
| -25% | -$2.46M | 0.02% | 343 |
|
|
2017
Q2 | $12.7M | Sell |
44,091
-172
| -0.4% | -$49.4K | 0.04% | 276 |
|
|
2017
Q1 | $12.6M | Sell |
44,263
-189
| -0.4% | -$53.9K | 0.04% | 266 |
|
|
2016
Q4 | $11.3M | Sell |
44,452
-1,107
| -2% | -$282K | 0.04% | 281 |
|
|
2016
Q3 | $10.8M | Sell |
45,559
-243
| -0.5% | -$57.8K | 0.04% | 302 |
|
|
2016
Q2 | $11.2M | Sell |
45,802
-73
| -0.2% | -$17.8K | 0.04% | 282 |
|
|
2016
Q1 | $8.89M | Sell |
45,875
-44,152
| -49% | -$8.55M | 0.03% | 311 |
|
|
2015
Q4 | $16.7M | Sell |
90,027
-209
| -0.2% | -$38.7K | 0.06% | 247 |
|
|
2015
Q3 | $14.7M | Buy |
90,236
+13,675
| +18% | +$2.23M | 0.06% | 260 |
|
|
2015
Q2 | $11.8M | Buy |
76,561
+35,404
| +86% | +$5.47M | 0.04% | 319 |
|
|
2015
Q1 | $6.21M | Buy |
+41,157
| New | +$6.21M | 0.02% | 425 |
|