Assenagon Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20M | Buy |
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|
2025
Q2 | $9.02M | Sell |
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|
2025
Q1 | $23.7M | Sell |
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|
2024
Q4 | $54.9M | Buy |
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|
2024
Q3 | $13.7M | Sell |
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|
2024
Q2 | $33.6M | Buy |
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|
2024
Q1 | $18M | Sell |
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|
2023
Q4 | $68.3M | Buy |
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|
2023
Q3 | $48.9M | Buy |
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|
2023
Q2 | $14.4M | Buy |
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|
2023
Q1 | $6.86M | Sell |
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|
2022
Q4 | $21.2M | Sell |
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|
2022
Q3 | $32.2M | Buy |
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|
2022
Q2 | $20.6M | Sell |
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|
2022
Q1 | $35M | Buy |
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|
2021
Q4 | $4.86M | Buy |
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|
2021
Q3 | $4.17M | Sell |
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|
2021
Q2 | $23.8M | Buy |
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|
2021
Q1 | $8.89M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $22.7M | Sell |
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|
2020
Q2 | $53.8M | Buy |
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|
2020
Q1 | $776K | Buy |
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|
2019
Q4 | $955K | Sell |
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|
2019
Q3 | $3.31M | Buy |
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|
2019
Q2 | $1.82M | Buy |
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|
2019
Q1 | $942K | Sell |
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|
2018
Q4 | $1.52M | Buy |
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