BI Asset Management Fondsmaeglerselskab’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38.1M | Buy |
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|
2025
Q2 | $19.1M | Sell |
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|
2025
Q1 | $15.5M | Buy |
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|
2024
Q4 | $9.97M | Buy |
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|
2024
Q3 | $1.48M | Buy |
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|
2024
Q2 | $1.4M | Sell |
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|
2024
Q1 | $3.13M | Sell |
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|
2023
Q4 | $11.7M | Sell |
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|
2023
Q3 | $9.94M | Buy |
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|
2023
Q2 | $9.79M | Sell |
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|
2023
Q1 | $11.5M | Sell |
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|
2022
Q4 | $11.9M | Buy |
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|
2022
Q3 | $9.88M | Buy |
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|
2022
Q2 | $3.5M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $947K | Sell |
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|
2020
Q2 | $950K | Sell |
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|
2020
Q1 | $1.51M | Sell |
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|
2019
Q4 | $3.67M | Buy |
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|
2019
Q3 | $1.66M | Buy |
|