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 |
-29,633
| Closed | -$14.5M | – | 1055 |
|
|
2023
Q4 | $14.5M | Sell |
29,633
-387
| -1% | -$163K | 0.07% | 313 |
|
|
2023
Q3 | $12M | Hold |
30,020
| – | – | 0.07% | 346 |
|
|
2023
Q2 | $14.1M | Sell |
30,020
-52,477
| -64% | -$25.7M | 0.07% | 333 |
|
|
2023
Q1 | $45M | Sell |
82,497
-4,064
| -5% | -$2.09M | 0.23% | 123 |
|
|
2022
Q4 | $40.6M | Sell |
86,561
-11,980
| -12% | -$5.17M | 0.2% | 141 |
|
|
2022
Q3 | $39.5M | Buy |
98,541
+47
| +0% | +$18.9K | 0.19% | 140 |
|
|
2022
Q2 | $38M | Buy |
98,494
+406
| +0.4% | +$161K | 0.17% | 152 |
|
|
2022
Q1 | $39.1M | Buy |
98,088
+14,177
| +17% | +$5.34M | 0.15% | 165 |
|
|
2021
Q4 | $34.6M | Buy |
83,911
+31,016
| +59% | +$12.1M | 0.14% | 188 |
|
|
2021
Q3 | $19.1M | Buy |
52,895
+1,475
| +3% | +$533K | 0.09% | 260 |
|
|
2021
Q2 | $17.8M | Buy |
51,420
+37,599
| +272% | +$12.3M | 0.09% | 276 |
|
|
2021
Q1 | $4.27M | Buy |
13,821
+425
| +3% | +$132K | 0.03% | 573 |
|
|
2020
Q4 | $3.85M | Sell |
13,396
-509
| -4% | -$129K | 0.02% | 539 |
|
|
2020
Q3 | $3.11M | Sell |
13,905
-1,221
| -8% | -$263K | 0.02% | 530 |
|
|
2020
Q2 | $3.08M | Sell |
15,126
-968
| -6% | -$208K | 0.02% | 529 |
|
|
2020
Q1 | $2.83M | Sell |
16,094
-1,352
| -8% | -$337K | 0.02% | 495 |
|
|
2019
Q4 | $4.42M | Buy |
17,446
+26
| +0.1% | +$6.35K | 0.02% | 541 |
|
|
2019
Q3 | $4.37M | Buy |
17,420
+1,550
| +10% | +$476K | 0.03% | 538 |
|
|
2019
Q2 | $5.5M | Buy |
+15,870
| New | +$5.48M | 0.03% | 500 |
|
|
2018
Q4 | – | Sell |
-89,057
| Closed | -$25.1M | – | 724 |
|
|
2018
Q3 | $25.1M | Sell |
89,057
-22,859
| -20% | -$5.83M | 0.17% | 188 |
|
|
2018
Q2 | $26.1M | Sell |
111,916
-126,341
| -53% | -$30.5M | 0.18% | 177 |
|
|
2018
Q1 | $48.7M | Buy |
238,257
+54,062
| +29% | +$11.7M | 0.35% | 88 |
|
|
2017
Q4 | $41.2M | Buy |
184,195
+115,192
| +167% | +$24.4M | 0.31% | 104 |
|
|
2017
Q3 | $15.6M | Buy |
69,003
+56,613
| +457% | +$13.6M | 0.12% | 228 |
|
|
2017
Q2 | $3.56M | Buy |
12,390
+335
| +3% | +$97.8K | 0.03% | 447 |
|
|
2017
Q1 | $3.44M | Sell |
12,055
-8
| -0.1% | -$2.19K | 0.03% | 412 |
|
|
2016
Q4 | $3.08M | Buy |
+12,063
| New | +$3.01M | 0.02% | 419 |
|
|
2013
Q3 | – | Sell |
-21,884
| Closed | -$2.19M | – | 634 |
|
|
2013
Q2 | $2.19M | Buy |
+21,884
| New | +$1.97M | 0.01% | 386 |
|
Other funds holding ULTA
