Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Sell |
|
|||||
|
2025
Q1 | $215M | Buy |
|
|||||
|
2024
Q4 | $116M | Sell |
|
|||||
|
2024
Q3 | $138M | Buy |
|
|||||
|
2024
Q2 | $50.8M | Buy |
|
|||||
|
2024
Q1 | $18.8M | Sell |
|
|||||
|
2023
Q4 | $64.6M | Sell |
|
|||||
|
2023
Q3 | $101M | Sell |
|
|||||
|
2023
Q2 | $236M | Buy |
|
|||||
|
2023
Q1 | $5.99M | Sell |
|
|||||
|
2022
Q4 | $26.6M | Sell |
|
|||||
|
2022
Q3 | $180M | Sell |
|
|||||
|
2022
Q2 | $174M | Buy |
|
|||||
|
2022
Q1 | $71.2M | Sell |
|
|||||
|
2021
Q4 | $201M | Buy |
|
|||||
|
2021
Q3 | $63.3M | Buy |
|
|||||
|
2021
Q2 | $6.96M | Sell |
|
|||||
|
2021
Q1 | $6.78M | Sell |
|
|||||
|
2020
Q4 | $23.9M | Sell |
|
|||||
|
2020
Q3 | $45M | Buy |
|
|||||
|
2020
Q2 | $656K | Sell |
|
|||||
|
2020
Q1 | $10.1M | Buy |
|
|||||
|
2019
Q4 | $14.5M | Buy |
|
|||||
|
2019
Q3 | $4.91M | Sell |
|
|||||
|
2019
Q2 | $22.2M | Sell |
|
|||||
|
2019
Q1 | $85.8M | Sell |
|
|||||
|
2018
Q4 | $102M | Buy |
|
|||||
|
2018
Q3 | $1.72M | Sell |
|
|||||
|
2018
Q2 | $23.2M | Sell |
|
|||||
|
2018
Q1 | $31M | Sell |
|
|||||
|
2017
Q4 | $50.3M | Buy |
|
|||||
|
2017
Q3 | $43.4M | Buy |
|
|||||
|
2017
Q2 | $15.4M | Sell |
|
|||||
|
2017
Q1 | $47M | Sell |
|
|||||
|
2016
Q4 | $66.7M | Buy |
|
|||||
|
2016
Q3 | $36.5M | Buy |
|
|||||
|
2016
Q2 | $23.5M | Sell |
|
|||||
|
2016
Q1 | $41.5M | Buy |
|
|||||
|
2015
Q4 | $7.98M | Buy |
|
|||||
|
2015
Q3 | $3.68M | Buy |
|
|||||
|
2015
Q2 | $134K | Sell |
|
|||||
|
2015
Q1 | $126M | Buy |
|
|||||
|
2014
Q4 | $46.6M | Sell |
|
|||||
|
2014
Q3 | $72.2M | Buy |
|
|||||
|
2014
Q2 | $13.4M | Sell |
|
|||||
|
2014
Q1 | $67.8M | Buy |
|
|||||
|
2013
Q4 | $59.2M | Buy |
|
|||||
|
2013
Q3 | $30.9M | Sell |
|
|||||
|
2013
Q2 | $30.1M | Buy |
|