Amundi’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Buy |
448,546
+95,320
| +27% | +$45.3M | 0.07% | 252 |
|
|
2025
Q1 | $130M | Sell |
353,226
-97,013
| -22% | -$35.7M | 0.05% | 344 |
|
|
2024
Q4 | $187M | Buy |
450,239
+74,013
| +20% | +$30.7M | 0.07% | 280 |
|
|
2024
Q3 | $137M | Sell |
376,226
-174,814
| -32% | -$63.7M | 0.05% | 331 |
|
|
2024
Q2 | $215M | Sell |
551,040
-31,415
| -5% | -$12.2M | 0.08% | 231 |
|
|
2024
Q1 | $248M | Sell |
582,455
-126,703
| -18% | -$53.9M | 0.11% | 202 |
|
|
2023
Q4 | $344M | Buy |
709,158
+191,995
| +37% | +$93.1M | 0.15% | 157 |
|
|
2023
Q3 | $196M | Buy |
517,163
+263,180
| +104% | +$99.9M | 0.1% | 233 |
|
|
2023
Q2 | $121M | Sell |
253,983
-136,166
| -35% | -$65M | 0.06% | 319 |
|
|
2023
Q1 | $208M | Buy |
390,149
+52,823
| +16% | +$28.2M | 0.11% | 208 |
|
|
2022
Q4 | $166M | Sell |
337,326
-290,668
| -46% | -$143M | 0.09% | 242 |
|
|
2022
Q3 | $249M | Buy |
627,994
+418,808
| +200% | +$166M | 0.15% | 159 |
|
|
2022
Q2 | $80.7M | Buy |
209,186
+23,844
| +13% | +$9.19M | 0.06% | 307 |
|
|
2022
Q1 | $73.9M | Sell |
185,342
-56,359
| -23% | -$22.5M | 0.05% | 369 |
|
|
2021
Q4 | $91.4M | Sell |
241,701
-603,342
| -71% | -$228M | 0.06% | 336 |
|
|
2021
Q3 | $305M | Sell |
845,043
-234,825
| -22% | -$84.8M | 0.21% | 117 |
|
|
2021
Q2 | $373M | Buy |
+1,079,868
| New | +$373M | 0.26% | 86 |
|