AAF
Andra AP-fonden’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4K | Sell |
65
-119,142
| -100% | -$55.7M | ﹤0.01% | 463 |
|
|
2025
Q1 | $43.7M | Buy |
119,207
+1,007
| +0.9% | +$369K | 0.72% | 20 |
|
|
2024
Q4 | $51.4M | Buy |
118,200
+3,100
| +3% | +$1.35M | 0.82% | 16 |
|
|
2024
Q3 | $44.8M | Buy |
115,100
+10,500
| +10% | +$4.09M | 0.66% | 24 |
|
|
2024
Q2 | $40.4M | Buy |
104,600
+27,900
| +36% | +$10.8M | 0.68% | 23 |
|
|
2024
Q1 | $40.1M | Buy |
76,700
+40,400
| +111% | +$21.1M | 0.71% | 28 |
|
|
2023
Q4 | $17.8M | Buy |
36,300
+9,200
| +34% | +$4.51M | 0.94% | 13 |
|
|
2023
Q3 | $10.8M | Sell |
27,100
-100
| -0.4% | -$39.9K | 0.64% | 35 |
|
|
2023
Q2 | $12.8M | Sell |
27,200
-10,300
| -27% | -$4.85M | 0.32% | 38 |
|
|
2023
Q1 | $20.5M | Buy |
37,500
+7,100
| +23% | +$3.87M | 0.53% | 7 |
|
|
2022
Q4 | $14.3M | Buy |
30,400
+2,500
| +9% | +$1.17M | 0.43% | 14 |
|
|
2022
Q3 | $11.2M | Sell |
27,900
-4,200
| -13% | -$1.68M | 0.37% | 31 |
|
|
2022
Q2 | $12.4M | Buy |
+32,100
| New | +$12.4M | 0.35% | 36 |
|
|
2021
Q4 | $15.5M | Buy |
37,700
+17,900
| +90% | +$7.38M | 0.32% | 57 |
|
|
2021
Q3 | $7.15M | Buy |
19,800
+2,500
| +14% | +$902K | 0.15% | 336 |
|
|
2021
Q2 | $5.98M | Buy |
17,300
+8,400
| +94% | +$2.9M | 0.12% | 395 |
|
|
2021
Q1 | $2.75M | Buy |
8,900
+200
| +2% | +$61.8K | 0.06% | 521 |
|
|
2020
Q4 | $2.5M | Sell |
8,700
-5,400
| -38% | -$1.55M | 0.06% | 548 |
|
|
2020
Q3 | $3.16M | Sell |
14,100
-12,700
| -47% | -$2.84M | 0.09% | 512 |
|
|
2020
Q2 | $5.45M | Buy |
26,800
+6,300
| +31% | +$1.28M | 0.16% | 308 |
|
|
2020
Q1 | $3.6M | Buy |
20,500
+2,500
| +14% | +$439K | 0.13% | 416 |
|
|
2019
Q4 | $4.56M | Buy |
18,000
+1,200
| +7% | +$304K | 0.13% | 436 |
|
|
2019
Q3 | $4.21M | Sell |
16,800
-800
| -5% | -$201K | 0.13% | 435 |
|
|
2019
Q2 | $6.11M | Buy |
17,600
+1,300
| +8% | +$451K | 0.18% | 237 |
|
|
2019
Q1 | $5.68M | Buy |
+16,300
| New | +$5.68M | 0.17% | 288 |
|
|
2018
Q3 | $4.54M | Sell |
16,100
-400
| -2% | -$113K | 0.12% | 438 |
|
|
2018
Q2 | $3.85M | Sell |
16,500
-4,600
| -22% | -$1.07M | 0.1% | 491 |
|
|
2018
Q1 | $4.31M | Buy |
21,100
+6,700
| +47% | +$1.37M | 0.11% | 480 |
|
|
2017
Q4 | $3.22M | Hold |
14,400
| – | – | 0.07% | 426 |
|
|
2017
Q3 | $3.26M | Buy |
14,400
+1,200
| +9% | +$271K | 0.08% | 415 |
|
|
2017
Q2 | $3.79M | Buy |
13,200
+1,700
| +15% | +$488K | 0.09% | 340 |
|
|
2017
Q1 | $3.28K | Buy |
11,500
+1,700
| +17% | +$485 | 0.08% | 376 |
|
|
2016
Q4 | $2.5M | Sell |
9,800
-10,200
| -51% | -$2.6M | 0.07% | 450 |
|
|
2016
Q3 | $4.76M | Buy |
20,000
+10,000
| +100% | +$2.38M | 0.13% | 248 |
|
|
2016
Q2 | $2.44M | Sell |
10,000
-18,600
| -65% | -$4.53M | 0.06% | 473 |
|
|
2016
Q1 | $5.54M | Sell |
28,600
-3,700
| -11% | -$717K | 0.15% | 185 |
|
|
2015
Q4 | $5.98M | Buy |
32,300
+15,500
| +92% | +$2.87M | 0.17% | 152 |
|
|
2015
Q3 | $2.74M | Buy |
16,800
+700
| +4% | +$114K | 0.08% | 380 |
|
|
2015
Q2 | $2.49M | Buy |
16,100
+7,300
| +83% | +$1.13M | 0.07% | 410 |
|
|
2015
Q1 | $1.33M | Sell |
8,800
-1,200
| -12% | -$181K | 0.04% | 526 |
|
|
2014
Q4 | $1.28M | Buy |
10,000
+7,300
| +270% | +$933K | 0.03% | 516 |
|
|
2014
Q3 | $319K | Sell |
2,700
-7,900
| -75% | -$933K | 0.01% | 547 |
|
|
2014
Q2 | $969K | Buy |
+10,600
| New | +$969K | 0.02% | 509 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$130K | – | 579 |
|
|
2013
Q2 | $130K | Buy |
+1,300
| New | +$130K | ﹤0.01% | 563 |
|