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Aster Capital Management’s Ulta Beauty ULTA Stock Holding History

Aster Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$197K Sell
421
-1,271
-75% -$595K 0.04% 380
2025
Q1 		$620K Buy
1,692
+1,419
+520% +$520K 0.11% 242
2024
Q4 		$119K Sell
273
-3,612
-93% -$1.57M 0.05% 356
2024
Q3 		$1.51M Buy
+3,885
New +$1.51M 0.33% 75