Balyasny Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Buy |
503,208
+438,990
| +684% | +$205M | 0.35% | 21 |
|
|
2025
Q1 | $23.5M | Sell |
64,218
-178,565
| -74% | -$65.5M | 0.04% | 396 |
|
|
2024
Q4 | $106M | Buy |
242,783
+239,084
| +6,463% | +$104M | 0.16% | 96 |
|
|
2024
Q3 | $1.44M | Buy |
+3,699
| New | +$1.44M | ﹤0.01% | 1229 |
|
|
2024
Q2 | – | Sell |
-103,600
| Closed | -$54.2M | – | 2435 |
|
|
2024
Q1 | $54.2M | Buy |
103,600
+88,300
| +577% | +$46.2M | 0.09% | 212 |
|
|
2023
Q4 | $7.5M | Buy |
15,300
+10,692
| +232% | +$5.24M | 0.01% | 699 |
|
|
2023
Q3 | $1.84M | Sell |
4,608
-458,635
| -99% | -$183M | ﹤0.01% | 1015 |
|
|
2023
Q2 | $218M | Buy |
463,243
+238,382
| +106% | +$112M | 0.48% | 15 |
|
|
2023
Q1 | $123M | Sell |
224,861
-66,864
| -23% | -$36.5M | 0.31% | 38 |
|
|
2022
Q4 | $137M | Sell |
291,725
-1,502
| -0.5% | -$705K | 0.37% | 35 |
|
|
2022
Q3 | $118M | Sell |
293,227
-39,271
| -12% | -$15.8M | 0.36% | 28 |
|
|
2022
Q2 | $128M | Sell |
332,498
-2,901
| -0.9% | -$1.12M | 0.42% | 20 |
|
|
2022
Q1 | $134M | Buy |
335,399
+200,491
| +149% | +$79.8M | 0.42% | 15 |
|
|
2021
Q4 | $55.6M | Buy |
+134,908
| New | +$55.6M | 0.19% | 97 |
|
|
2021
Q3 | – | Sell |
-3,785
| Closed | -$1.31M | – | 2098 |
|
|
2021
Q2 | $1.31M | Sell |
3,785
-149,263
| -98% | -$51.6M | 0.01% | 1037 |
|
|
2021
Q1 | $47.3M | Sell |
153,048
-3,862
| -2% | -$1.19M | 0.23% | 84 |
|
|
2020
Q4 | $45.1M | Buy |
+156,910
| New | +$45.1M | 0.25% | 72 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1378 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1327 |
|
|
2019
Q4 | – | Sell |
-190,956
| Closed | -$47.9M | – | 1355 |
|
|
2019
Q3 | $47.9M | Sell |
190,956
-4,420
| -2% | -$1.11M | 0.33% | 65 |
|
|
2019
Q2 | $67.8M | Buy |
195,376
+178,050
| +1,028% | +$61.8M | 0.43% | 39 |
|
|
2019
Q1 | $6.04M | Sell |
17,326
-49,468
| -74% | -$17.3M | 0.04% | 467 |
|
|
2018
Q4 | $16.4M | Buy |
66,794
+43,199
| +183% | +$10.6M | 0.12% | 238 |
|
|
2018
Q3 | $6.66M | Buy |
23,595
+16,634
| +239% | +$4.69M | 0.03% | 489 |
|
|
2018
Q2 | $1.63M | Sell |
6,961
-312,217
| -98% | -$72.9M | 0.01% | 832 |
|
|
2018
Q1 | $65.2M | Sell |
319,178
-243,755
| -43% | -$49.8M | 0.27% | 70 |
|
|
2017
Q4 | $126M | Buy |
562,933
+333,014
| +145% | +$74.5M | 0.39% | 44 |
|
|
2017
Q3 | $52M | Buy |
229,919
+139,145
| +153% | +$31.5M | 0.2% | 111 |
|
|
2017
Q2 | $26.1M | Buy |
90,774
+7,746
| +9% | +$2.23M | 0.11% | 234 |
|
|
2017
Q1 | $23.7M | Sell |
83,028
-203,972
| -71% | -$58.2M | 0.11% | 228 |
|
|
2016
Q4 | $73.2M | Buy |
287,000
+192,151
| +203% | +$49M | 0.39% | 36 |
|
|
2016
Q3 | $22.6M | Buy |
94,849
+9,921
| +12% | +$2.36M | 0.13% | 216 |
|
|
2016
Q2 | $20.7M | Sell |
84,928
-247,891
| -74% | -$60.4M | 0.13% | 181 |
|
|
2016
Q1 | $64.5M | Buy |
332,819
+33,043
| +11% | +$6.4M | 0.38% | 41 |
|
|
2015
Q4 | $55.5M | Sell |
299,776
-6,149
| -2% | -$1.14M | 0.38% | 56 |
|
|
2015
Q3 | $50M | Buy |
305,925
+210,925
| +222% | +$34.5M | 0.37% | 63 |
|
|
2015
Q2 | $14.7M | Sell |
95,000
-117,073
| -55% | -$18.1M | 0.09% | 231 |
|
|
2015
Q1 | $32M | Buy |
212,073
+15,882
| +8% | +$2.4M | 0.26% | 97 |
|
|
2014
Q4 | $25.1M | Buy |
196,191
+137,710
| +235% | +$17.6M | 0.23% | 101 |
|
|
2014
Q3 | $6.91M | Sell |
58,481
-307,659
| -84% | -$36.4M | 0.05% | 287 |
|
|
2014
Q2 | $33.5M | Buy |
366,140
+121,595
| +50% | +$11.1M | 0.38% | 32 |
|
|
2014
Q1 | $23.8M | Sell |
244,545
-42,771
| -15% | -$4.17M | 0.27% | 86 |
|
|
2013
Q4 | $27.7M | Buy |
287,316
+173,466
| +152% | +$16.7M | 0.36% | 55 |
|
|
2013
Q3 | $13.6M | Buy |
+113,850
| New | +$13.6M | 0.18% | 124 |
|