Cinctive Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $1.4M | Sell |
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|
2025
Q3 | $8.11M | Sell |
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|
2025
Q2 | $18.9M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $13.3M | Sell |
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|
2023
Q3 | $11.5M | Sell |
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|
2023
Q2 | $27.4M | Buy |
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|
2023
Q1 | $9.41M | Buy |
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|
2022
Q4 | $6.27M | Sell |
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|
2022
Q3 | $7.62M | Buy |
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|
2022
Q2 | $1.35M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.39M | Sell |
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|
2021
Q2 | $3.33M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.28M | Buy |
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|
2020
Q1 | $707K | Buy |
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