Atreides Management’s Ulta Beauty ULTA Stock Holding History

Atreides Management’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$79.7M	Sell
2024 Q4	$144M	Buy
2024 Q3	$73.1M	Buy
2024 Q1	–	Sell
2023 Q4	$32.4M	Buy
2020 Q3	–	Sell
2020 Q2	$21.3M	Buy
2020 Q1	$15.6M	Buy
2019 Q4	$7.34M	Buy