Assenagon Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
19,282
-45,393
| -70% | -$21.2M | 0.01% | 454 |
|
|
2025
Q1 | $23.7M | Sell |
64,675
-61,515
| -49% | -$22.5M | 0.04% | 289 |
|
|
2024
Q4 | $54.9M | Buy |
126,190
+90,972
| +258% | +$39.6M | 0.09% | 177 |
|
|
2024
Q3 | $13.7M | Sell |
35,218
-51,831
| -60% | -$20.2M | 0.03% | 424 |
|
|
2024
Q2 | $33.6M | Buy |
87,049
+52,597
| +153% | +$20.3M | 0.07% | 180 |
|
|
2024
Q1 | $18M | Sell |
34,452
-105,031
| -75% | -$54.9M | 0.04% | 284 |
|
|
2023
Q4 | $68.3M | Buy |
139,483
+17,011
| +14% | +$8.34M | 0.18% | 88 |
|
|
2023
Q3 | $48.9M | Buy |
122,472
+91,792
| +299% | +$36.7M | 0.15% | 102 |
|
|
2023
Q2 | $14.4M | Buy |
30,680
+18,111
| +144% | +$8.52M | 0.05% | 270 |
|
|
2023
Q1 | $6.86M | Sell |
12,569
-32,550
| -72% | -$17.8M | 0.02% | 467 |
|
|
2022
Q4 | $21.2M | Sell |
45,119
-35,025
| -44% | -$16.4M | 0.08% | 212 |
|
|
2022
Q3 | $32.2M | Buy |
80,144
+26,792
| +50% | +$10.7M | 0.12% | 146 |
|
|
2022
Q2 | $20.6M | Sell |
53,352
-34,550
| -39% | -$13.3M | 0.08% | 207 |
|
|
2022
Q1 | $35M | Buy |
87,902
+76,125
| +646% | +$30.3M | 0.1% | 157 |
|
|
2021
Q4 | $4.86M | Buy |
11,777
+217
| +2% | +$89.5K | 0.01% | 496 |
|
|
2021
Q3 | $4.17M | Sell |
11,560
-57,146
| -83% | -$20.6M | 0.01% | 452 |
|
|
2021
Q2 | $23.8M | Buy |
68,706
+39,949
| +139% | +$13.8M | 0.08% | 175 |
|
|
2021
Q1 | $8.89M | Buy |
+28,757
| New | +$8.89M | 0.04% | 337 |
|
|
2020
Q4 | – | Sell |
-101,514
| Closed | -$22.7M | – | 1229 |
|
|
2020
Q3 | $22.7M | Sell |
101,514
-162,941
| -62% | -$36.5M | 0.13% | 92 |
|
|
2020
Q2 | $53.8M | Buy |
264,455
+260,036
| +5,884% | +$52.9M | 0.35% | 37 |
|
|
2020
Q1 | $776K | Buy |
4,419
+647
| +17% | +$114K | 0.01% | 544 |
|
|
2019
Q4 | $955K | Sell |
3,772
-9,446
| -71% | -$2.39M | 0.01% | 545 |
|
|
2019
Q3 | $3.31M | Buy |
13,218
+7,984
| +153% | +$2M | 0.02% | 270 |
|
|
2019
Q2 | $1.82M | Buy |
5,234
+2,534
| +94% | +$879K | 0.01% | 520 |
|
|
2019
Q1 | $942K | Sell |
2,700
-3,508
| -57% | -$1.22M | 0.01% | 659 |
|
|
2018
Q4 | $1.52M | Buy |
+6,208
| New | +$1.52M | 0.02% | 494 |
|