Calamos Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $14.5M | Sell |
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|
2023
Q3 | $12M | Hold |
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|
2023
Q2 | $14.1M | Sell |
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|
2023
Q1 | $45M | Sell |
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|
2022
Q4 | $40.6M | Sell |
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|
2022
Q3 | $39.5M | Buy |
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|
2022
Q2 | $38M | Buy |
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|
2022
Q1 | $39.1M | Buy |
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|
2021
Q4 | $34.6M | Buy |
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|
2021
Q3 | $19.1M | Buy |
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|
2021
Q2 | $17.8M | Buy |
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|
2021
Q1 | $4.27M | Buy |
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|
2020
Q4 | $3.85M | Sell |
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|
2020
Q3 | $3.11M | Sell |
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|
2020
Q2 | $3.08M | Sell |
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|
2020
Q1 | $2.83M | Sell |
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|
2019
Q4 | $4.42M | Buy |
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|
2019
Q3 | $4.37M | Buy |
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|
2019
Q2 | $5.5M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $25.1M | Sell |
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|
2018
Q2 | $26.1M | Sell |
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|
2018
Q1 | $48.7M | Buy |
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|
2017
Q4 | $41.2M | Buy |
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|
2017
Q3 | $15.6M | Buy |
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|
2017
Q2 | $3.56M | Buy |
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|
2017
Q1 | $3.44M | Sell |
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|
2016
Q4 | $3.08M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.19M | Buy |
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