AustralianSuper’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
2,753
| – | – | 0.01% | 238 |
|
|
2025
Q1 | $1.01M | Buy |
+2,753
| New | +$1.01M | 0.01% | 206 |
|
|
2024
Q1 | – | Sell |
-2,162
| Closed | -$1.06M | – | 261 |
|
|
2023
Q4 | $1.06M | Sell |
2,162
-7,096
| -77% | -$3.48M | 0.01% | 225 |
|
|
2023
Q3 | $3.7M | Sell |
9,258
-4,698
| -34% | -$1.88M | 0.02% | 176 |
|
|
2023
Q2 | $6.57M | Sell |
13,956
-119,337
| -90% | -$56.2M | 0.04% | 152 |
|
|
2023
Q1 | $72.7M | Buy |
133,293
+39,149
| +42% | +$21.4M | 0.44% | 59 |
|
|
2022
Q4 | $44.4M | Buy |
94,144
+29,106
| +45% | +$13.7M | 0.3% | 73 |
|
|
2022
Q3 | $26.1K | Buy |
65,038
+38,982
| +150% | +$15.6K | 0.19% | 90 |
|
|
2022
Q2 | $10K | Buy |
+26,056
| New | +$10K | 0.06% | 157 |
|