BI Asset Management Fondsmaeglerselskab’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 | $19.1M | Sell |
40,838
-1,462
| -3% | -$684K | 0.19% | 118 |
|
|
2025
Q1 | $15.5M | Buy |
42,300
+19,381
| +85% | +$7.1M | 0.17% | 123 |
|
|
2024
Q4 | $9.97M | Buy |
22,919
+19,106
| +501% | +$8.31M | 0.11% | 155 |
|
|
2024
Q3 | $1.48M | Buy |
3,813
+179
| +5% | +$69.7K | 0.03% | 323 |
|
|
2024
Q2 | $1.4M | Sell |
3,634
-2,357
| -39% | -$909K | 0.02% | 336 |
|
|
2024
Q1 | $3.13M | Sell |
5,991
-17,911
| -75% | -$9.37M | 0.06% | 220 |
|
|
2023
Q4 | $11.7M | Sell |
23,902
-986
| -4% | -$483K | 0.25% | 95 |
|
|
2023
Q3 | $9.94M | Buy |
24,888
+4,085
| +20% | +$1.63M | 0.23% | 100 |
|
|
2023
Q2 | $9.79M | Sell |
20,803
-298
| -1% | -$140K | 0.23% | 98 |
|
|
2023
Q1 | $11.5M | Sell |
21,101
-4,235
| -17% | -$2.31M | 0.31% | 85 |
|
|
2022
Q4 | $11.9M | Buy |
25,336
+713
| +3% | +$334K | 0.32% | 86 |
|
|
2022
Q3 | $9.88M | Buy |
24,623
+15,540
| +171% | +$6.23M | 0.5% | 59 |
|
|
2022
Q2 | $3.5M | Buy |
+9,083
| New | +$3.5M | 0.15% | 116 |
|
|
2020
Q4 | – | Sell |
-4,228
| Closed | -$947K | – | 485 |
|
|
2020
Q3 | $947K | Sell |
4,228
-443
| -9% | -$99.2K | 0.04% | 301 |
|
|
2020
Q2 | $950K | Sell |
4,671
-3,933
| -46% | -$800K | 0.05% | 281 |
|
|
2020
Q1 | $1.51M | Sell |
8,604
-5,874
| -41% | -$1.03M | 0.09% | 183 |
|
|
2019
Q4 | $3.67M | Buy |
14,478
+7,855
| +119% | +$1.99M | 0.17% | 115 |
|
|
2019
Q3 | $1.66M | Buy |
+6,623
| New | +$1.66M | 0.08% | 183 |
|