APG Asset Management’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 | $10.4M | Buy |
26,100
+1,000
| +4% | +$399K | 0.03% | 351 |
|
|
2025
Q1 | $8.52M | Sell |
25,100
-1,000
| -4% | -$339K | 0.03% | 382 |
|
|
2024
Q4 | $11M | Sell |
26,100
-72,598
| -74% | -$30.5M | 0.03% | 359 |
|
|
2024
Q3 | $34.4M | Sell |
98,698
-5,199
| -5% | -$1.81M | 0.23% | 78 |
|
|
2024
Q2 | $37.4M | Sell |
103,897
-6,516
| -6% | -$2.35M | 0.07% | 249 |
|
|
2024
Q1 | $53.5M | Buy |
110,413
+947
| +0.9% | +$458K | 0.09% | 201 |
|
|
2023
Q4 | $48.6M | Sell |
109,466
-8,445
| -7% | -$3.75M | 0.09% | 210 |
|
|
2023
Q3 | $47.1M | Sell |
117,911
-11,131
| -9% | -$4.45M | 0.1% | 213 |
|
|
2023
Q2 | $55.7M | Sell |
129,042
-10,500
| -8% | -$4.53M | 0.11% | 189 |
|
|
2023
Q1 | $70.1M | Sell |
139,542
-4,999
| -3% | -$2.51M | 0.15% | 153 |
|
|
2022
Q4 | $67.8M | Buy |
144,541
+8,287
| +6% | +$3.89M | 0.13% | 190 |
|
|
2022
Q3 | $55.8M | Buy |
136,254
+7,100
| +5% | +$2.91M | 0.14% | 164 |
|
|
2022
Q2 | $47.6M | Sell |
129,154
-300
| -0.2% | -$111K | 0.11% | 214 |
|
|
2022
Q1 | $46.3M | Buy |
129,454
+120,350
| +1,322% | +$43.1M | 0.09% | 238 |
|
|
2021
Q4 | $3.3M | Sell |
9,104
-6,700
| -42% | -$2.43M | 0.01% | 537 |
|
|
2021
Q3 | $4.92M | Buy |
15,804
+500
| +3% | +$156K | 0.01% | 516 |
|
|
2021
Q2 | $4.46M | Buy |
15,304
+5,200
| +51% | +$1.52M | 0.01% | 549 |
|
|
2021
Q1 | $2.66M | Sell |
10,104
-23,221
| -70% | -$6.11M | ﹤0.01% | 661 |
|
|
2020
Q4 | $7.82M | Sell |
33,325
-650
| -2% | -$153K | 0.01% | 588 |
|
|
2020
Q3 | $6.49M | Sell |
33,975
-42,949
| -56% | -$8.2M | 0.01% | 635 |
|
|
2020
Q2 | $13.9M | Buy |
76,924
+1,900
| +3% | +$344K | 0.03% | 488 |
|
|
2020
Q1 | $13.2M | Buy |
75,024
+26,359
| +54% | +$4.63M | 0.03% | 492 |
|
|
2019
Q4 | $11M | Sell |
48,665
-167,194
| -77% | -$37.7M | 0.02% | 550 |
|
|
2019
Q3 | $49.6M | Buy |
215,859
+22,778
| +12% | +$5.24M | 0.08% | 275 |
|
|
2019
Q2 | $58.8M | Buy |
193,081
+145,600
| +307% | +$44.4M | 0.1% | 234 |
|
|
2019
Q1 | $14.7M | Buy |
47,481
+20,900
| +79% | +$6.49M | 0.03% | 431 |
|
|
2018
Q4 | $5.69M | Sell |
26,581
-56,917
| -68% | -$12.2M | 0.01% | 546 |
|
|
2018
Q3 | $20.3M | Hold |
83,498
| – | – | 0.04% | 378 |
|
|
2018
Q2 | $16.7M | Sell |
83,498
-3,100
| -4% | -$620K | 0.03% | 397 |
|
|
2018
Q1 | $14.4M | Sell |
86,598
-300
| -0.3% | -$49.8K | 0.03% | 404 |
|
|
2017
Q4 | $16.2M | Sell |
86,898
-400
| -0.5% | -$74.5K | 0.03% | 413 |
|
|
2017
Q3 | $19.7M | Buy |
87,298
+3,600
| +4% | +$814K | 0.03% | 405 |
|
|
2017
Q2 | $24.1M | Hold |
83,698
| – | – | 0.04% | 383 |
|
|
2017
Q1 | $23.9M | Sell |
83,698
-11,228
| -12% | -$3.2M | 0.04% | 390 |
|
|
2016
Q4 | $22.9M | Sell |
94,926
-8,800
| -8% | -$2.13M | 0.04% | 396 |
|
|
2016
Q3 | $24.7M | Hold |
103,726
| – | – | 0.04% | 403 |
|
|
2016
Q2 | $25.3M | Buy |
103,726
+12,500
| +14% | +$3.05M | 0.05% | 377 |
|
|
2016
Q1 | $17.7M | Buy |
91,226
+34,130
| +60% | +$6.61M | 0.04% | 422 |
|
|
2015
Q4 | $10.6M | Sell |
57,096
-8,853
| -13% | -$1.64M | 0.02% | 499 |
|
|
2015
Q3 | $10.8M | Hold |
65,949
| – | – | 0.02% | 508 |
|
|
2015
Q2 | $10.2M | Hold |
65,949
| – | – | 0.02% | 571 |
|
|
2015
Q1 | $9.95M | Hold |
65,949
| – | – | 0.02% | 574 |
|
|
2014
Q4 | $8.43M | Sell |
65,949
-8,081
| -11% | -$1.03M | 0.02% | 614 |
|
|
2014
Q3 | $8.75M | Buy |
74,030
+6,377
| +9% | +$754K | 0.02% | 636 |
|
|
2014
Q2 | $6.18M | Buy |
67,653
+14,489
| +27% | +$1.32M | 0.01% | 724 |
|
|
2014
Q1 | $5.18M | Buy |
53,164
+9,489
| +22% | +$925K | 0.01% | 716 |
|
|
2013
Q4 | $4.22M | Sell |
43,675
-1,487
| -3% | -$144K | 0.01% | 640 |
|
|
2013
Q3 | $5.4M | Sell |
45,162
-7,611
| -14% | -$909K | 0.02% | 598 |
|
|
2013
Q2 | $5.29M | Buy |
+52,773
| New | +$5.29M | 0.02% | 621 |
|