Artisan Partners’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-225,587
| Closed | -$78M | – | 345 |
|
|
2021
Q2 | $78M | Sell |
225,587
-330,844
| -59% | -$114M | 0.09% | 202 |
|
|
2021
Q1 | $172M | Buy |
+556,431
| New | +$172M | 0.22% | 124 |
|
|
2017
Q4 | – | Sell |
-591,172
| Closed | -$134M | – | 285 |
|
|
2017
Q3 | $134M | Sell |
591,172
-321,950
| -35% | -$72.8M | 0.25% | 118 |
|
|
2017
Q2 | $262M | Sell |
913,122
-25,751
| -3% | -$7.4M | 0.49% | 55 |
|
|
2017
Q1 | $268M | Sell |
938,873
-30,501
| -3% | -$8.7M | 0.52% | 50 |
|
|
2016
Q4 | $247M | Buy |
969,374
+106,665
| +12% | +$27.2M | 0.51% | 53 |
|
|
2016
Q3 | $205M | Sell |
862,709
-276,881
| -24% | -$65.9M | 0.41% | 70 |
|
|
2016
Q2 | $278M | Sell |
1,139,590
-45,777
| -4% | -$11.2M | 0.59% | 49 |
|
|
2016
Q1 | $230M | Sell |
1,185,367
-16,137
| -1% | -$3.13M | 0.48% | 62 |
|
|
2015
Q4 | $222M | Sell |
1,201,504
-43,487
| -3% | -$8.05M | 0.44% | 73 |
|
|
2015
Q3 | $203M | Sell |
1,244,991
-30,302
| -2% | -$4.95M | 0.41% | 75 |
|
|
2015
Q2 | $197M | Sell |
1,275,293
-49,210
| -4% | -$7.6M | 0.36% | 93 |
|
|
2015
Q1 | $200M | Sell |
1,324,503
-37,790
| -3% | -$5.7M | 0.36% | 93 |
|
|
2014
Q4 | $174M | Buy |
1,362,293
+651,460
| +92% | +$83.3M | 0.3% | 108 |
|
|
2014
Q3 | $84M | Buy |
+710,833
| New | +$84M | 0.15% | 153 |
|