AM
Atreides Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-217,541
| Closed | -$79.7M | – | 58 |
|
|
2025
Q1 | $79.7M | Sell |
217,541
-112,530
| -34% | -$41.2M | 2.42% | 13 |
|
|
2024
Q4 | $144M | Buy |
330,071
+142,291
| +76% | +$61.9M | 3.14% | 6 |
|
|
2024
Q3 | $73.1M | Buy |
+187,780
| New | +$73.1M | 1.86% | 17 |
|
|
2024
Q1 | – | Sell |
-66,027
| Closed | -$32.4M | – | 47 |
|
|
2023
Q4 | $32.4M | Buy |
+66,027
| New | +$32.4M | 1.06% | 27 |
|
|
2020
Q3 | – | Sell |
-104,500
| Closed | -$21.3M | – | 38 |
|
|
2020
Q2 | $21.3M | Buy |
104,500
+15,500
| +17% | +$3.15M | 3% | 18 |
|
|
2020
Q1 | $15.6M | Buy |
89,000
+60,000
| +207% | +$10.5M | 3.46% | 15 |
|
|
2019
Q4 | $7.34M | Buy |
+29,000
| New | +$7.34M | 1.68% | 20 |
|