BHCM
Brevan Howard Capital Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
19,800
+15,011
| +313% | +$7.02M | 0.05% | 157 |
|
|
2025
Q1 | $1.76M | Buy |
+4,789
| New | +$1.76M | 0.02% | 295 |
|
|
2024
Q4 | – | Sell |
-6,031
| Closed | -$2.35M | – | 1409 |
|
|
2024
Q3 | $2.35M | Sell |
6,031
-2,433
| -29% | -$947K | 0.02% | 194 |
|
|
2024
Q2 | $3.27M | Buy |
8,464
+3,195
| +61% | +$1.23M | 0.03% | 92 |
|
|
2024
Q1 | $2.76M | Buy |
5,269
+3,220
| +157% | +$1.68M | 0.02% | 77 |
|
|
2023
Q4 | $1M | Buy |
+2,049
| New | +$1M | 0.01% | 191 |
|