Arrowstreet Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $101M | Sell |
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|
2024
Q1 | $208M | Sell |
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|
2023
Q4 | $270M | Sell |
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|
2023
Q3 | $298M | Sell |
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|
2023
Q2 | $476M | Sell |
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|
2023
Q1 | $654M | Buy |
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|
2022
Q4 | $447M | Buy |
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|
2022
Q3 | $280M | Buy |
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|
2022
Q2 | $243M | Buy |
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|
2022
Q1 | $201M | Sell |
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|
2021
Q4 | $290M | Buy |
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|
2021
Q3 | $231M | Buy |
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|
2021
Q2 | $77.1M | Buy |
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|
2021
Q1 | $33.6M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $30.3M | Buy |
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|
2020
Q2 | $16.6M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $132M | Sell |
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|
2019
Q3 | $151M | Buy |
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|
2019
Q2 | $178M | Buy |
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|
2019
Q1 | $90.3M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.05M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $588K | Sell |
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|
2017
Q2 | $10.7M | Sell |
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|
2017
Q1 | $25.4M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3.99M | Sell |
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|
2016
Q2 | $7.09M | Sell |
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|
2016
Q1 | $74.1M | Sell |
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|
2015
Q4 | $91.2M | Sell |
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|
2015
Q3 | $128M | Buy |
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|
2015
Q2 | $108M | Buy |
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|
2015
Q1 | $47.6M | Buy |
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|
2014
Q4 | $16.1M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $657K | Buy |
|