Arrowstreet Capital’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-260,620
| Closed | -$101M | – | 1884 |
|
|
2024
Q2 | $101M | Sell |
260,620
-136,792
| -34% | -$52.8M | 0.09% | 191 |
|
|
2024
Q1 | $208M | Sell |
397,412
-152,792
| -28% | -$79.9M | 0.19% | 100 |
|
|
2023
Q4 | $270M | Sell |
550,204
-197,057
| -26% | -$96.6M | 0.28% | 79 |
|
|
2023
Q3 | $298M | Sell |
747,261
-264,016
| -26% | -$105M | 0.36% | 59 |
|
|
2023
Q2 | $476M | Sell |
1,011,277
-186,711
| -16% | -$87.9M | 0.58% | 34 |
|
|
2023
Q1 | $654M | Buy |
1,197,988
+244,371
| +26% | +$133M | 0.85% | 22 |
|
|
2022
Q4 | $447M | Buy |
953,617
+254,505
| +36% | +$119M | 0.63% | 38 |
|
|
2022
Q3 | $280M | Buy |
699,112
+69,409
| +11% | +$27.8M | 0.41% | 65 |
|
|
2022
Q2 | $243M | Buy |
629,703
+126,123
| +25% | +$48.6M | 0.34% | 74 |
|
|
2022
Q1 | $201M | Sell |
503,580
-200,260
| -28% | -$79.7M | 0.25% | 105 |
|
|
2021
Q4 | $290M | Buy |
703,840
+63,280
| +10% | +$26.1M | 0.36% | 68 |
|
|
2021
Q3 | $231M | Buy |
640,560
+417,705
| +187% | +$151M | 0.29% | 80 |
|
|
2021
Q2 | $77.1M | Buy |
222,855
+114,193
| +105% | +$39.5M | 0.09% | 235 |
|
|
2021
Q1 | $33.6M | Buy |
+108,662
| New | +$33.6M | 0.04% | 404 |
|
|
2020
Q4 | – | Sell |
-135,340
| Closed | -$30.3M | – | 2547 |
|
|
2020
Q3 | $30.3M | Buy |
135,340
+53,777
| +66% | +$12M | 0.05% | 403 |
|
|
2020
Q2 | $16.6M | Buy |
+81,563
| New | +$16.6M | 0.03% | 577 |
|
|
2020
Q1 | – | Sell |
-522,962
| Closed | -$132M | – | 2129 |
|
|
2019
Q4 | $132M | Sell |
522,962
-79,527
| -13% | -$20.1M | 0.31% | 63 |
|
|
2019
Q3 | $151M | Buy |
602,489
+90,516
| +18% | +$22.7M | 0.35% | 75 |
|
|
2019
Q2 | $178M | Buy |
511,973
+252,999
| +98% | +$87.8M | 0.4% | 63 |
|
|
2019
Q1 | $90.3M | Buy |
+258,974
| New | +$90.3M | 0.21% | 101 |
|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$2.05M | – | 1265 |
|
|
2018
Q2 | $2.05M | Buy |
+8,800
| New | +$2.05M | 0.01% | 685 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$588K | – | 1402 |
|
|
2017
Q3 | $588K | Sell |
2,600
-34,700
| -93% | -$7.85M | ﹤0.01% | 909 |
|
|
2017
Q2 | $10.7M | Sell |
37,300
-51,900
| -58% | -$14.9M | 0.03% | 350 |
|
|
2017
Q1 | $25.4M | Buy |
+89,200
| New | +$25.4M | 0.09% | 223 |
|
|
2016
Q4 | – | Sell |
-16,754
| Closed | -$3.99M | – | 2501 |
|
|
2016
Q3 | $3.99M | Sell |
16,754
-12,346
| -42% | -$2.94M | 0.01% | 713 |
|
|
2016
Q2 | $7.09M | Sell |
29,100
-353,472
| -92% | -$86.1M | 0.02% | 510 |
|
|
2016
Q1 | $74.1M | Sell |
382,572
-110,334
| -22% | -$21.4M | 0.31% | 75 |
|
|
2015
Q4 | $91.2M | Sell |
492,906
-292,439
| -37% | -$54.1M | 0.42% | 50 |
|
|
2015
Q3 | $128M | Buy |
785,345
+85,936
| +12% | +$14M | 0.61% | 33 |
|
|
2015
Q2 | $108M | Buy |
699,409
+383,749
| +122% | +$59.3M | 0.61% | 39 |
|
|
2015
Q1 | $47.6M | Buy |
315,660
+189,775
| +151% | +$28.6M | 0.29% | 84 |
|
|
2014
Q4 | $16.1M | Buy |
+125,885
| New | +$16.1M | 0.09% | 220 |
|
|
2014
Q3 | – | Sell |
-7,183
| Closed | -$657K | – | 1125 |
|
|
2014
Q2 | $657K | Buy |
+7,183
| New | +$657K | ﹤0.01% | 786 |
|