Credit Suisse’s Ulta Beauty ULTA Stock Holding History

Credit Suisse’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$57.2M	Sell	109,449 -2,254	-2%	-$1.18M	0.05%	334
2023 Q4	$54.7M	Buy	111,703 +1,579	+1%	+$774K	0.05%	357
2023 Q3	$44M	Sell	110,124 -1,956	-2%	-$781K	0.04%	414
2023 Q2	$52.7M	Buy	112,080 +7,989	+8%	+$3.76M	0.05%	385
2023 Q1	$56.8M	Buy	104,091 +2,214	+2%	+$1.21M	0.06%	348
2022 Q4	$47.8M	Sell	101,877 -30,966	-23%	-$14.5M	0.05%	401
2022 Q3	$53.3M	Buy	132,843 +33,491	+34%	+$13.4M	0.06%	341
2022 Q2	$38.3M	Buy	99,352 +33,506	+51%	+$12.9M	0.04%	476
2022 Q1	$26.2M	Sell	65,846 -15,897	-19%	-$6.33M	0.02%	668
2021 Q4	$33.7M	Buy	81,743 +7,569	+10%	+$3.12M	0.02%	605
2021 Q3	$26.8M	Buy	74,174 +4,730	+7%	+$1.71M	0.01%	702
2021 Q2	$24M	Sell	69,444 -57,560	-45%	-$19.9M	0.01%	766
2021 Q1	$39.3M	Buy	127,004 +21,031	+20%	+$6.5M	0.02%	601
2020 Q4	$30.4M	Buy	105,973 +2,917	+3%	+$838K	0.01%	675
2020 Q3	$23.1M	Sell	103,056 -61,220	-37%	-$13.7M	0.01%	698
2020 Q2	$33.4M	Buy	164,276 +12,732	+8%	+$2.59M	0.02%	550
2020 Q1	$26.6M	Buy	151,544 +20,099	+15%	+$3.53M	0.02%	553
2019 Q4	$33.3M	Buy	131,445 +29,596	+29%	+$7.49M	0.02%	557
2019 Q3	$25.5M	Buy	101,849 +6,896	+7%	+$1.73M	0.02%	591
2019 Q2	$32.9M	Buy	94,953 +10,057	+12%	+$3.49M	0.03%	495
2019 Q1	$29.6M	Buy	84,896 +5,706	+7%	+$1.99M	0.03%	504
2018 Q4	$19.4M	Sell	79,190 -6,912	-8%	-$1.69M	0.02%	660
2018 Q3	$24.3M	Buy	86,102 +6,144	+8%	+$1.73M	0.02%	646
2018 Q2	$18.7M	Sell	79,958 -11,427	-13%	-$2.67M	0.02%	733
2018 Q1	$18.7M	Sell	91,385 -23,758	-21%	-$4.85M	0.02%	758
2017 Q4	$25.8M	Sell	115,143 -12,148	-10%	-$2.72M	0.02%	602
2017 Q3	$28.8M	Buy	127,291 +17,631	+16%	+$3.99M	0.03%	512
2017 Q2	$31.5M	Sell	109,660 -9,412	-8%	-$2.7M	0.03%	486
2017 Q1	$34M	Buy	119,072 +12,672	+12%	+$3.61M	0.03%	491
2016 Q4	$27.1M	Sell	106,400 -47,871	-31%	-$12.2M	0.03%	561
2016 Q3	$36.7M	Buy	154,271 +5,572	+4%	+$1.33M	0.03%	489
2016 Q2	$36.2M	Sell	148,699 -99,589	-40%	-$24.3M	0.04%	453
2016 Q1	$48.1M	Sell	248,288 -86,537	-26%	-$16.8M	0.06%	332
2015 Q4	$61.9M	Buy	334,825 +13,213	+4%	+$2.44M	0.07%	292
2015 Q3	$52.5M	Buy	321,612 +11,111	+4%	+$1.81M	0.06%	324
2015 Q2	$48M	Buy	310,501 +79,199	+34%	+$12.2M	0.05%	394
2015 Q1	$34.9M	Buy	231,302 +1,272	+0.6%	+$192K	0.04%	515
2014 Q4	$29.4M	Buy	230,030 +112,266	+95%	+$14.4M	0.03%	609
2014 Q3	$13.9M	Sell	117,764 -19,481	-14%	-$2.3M	0.01%	959
2014 Q2	$12.5M	Buy	137,245 +68,149	+99%	+$6.23M	0.01%	1051
2014 Q1	$6.73M	Sell	69,096 -4,106	-6%	-$400K	0.01%	1326
2013 Q4	$7.07M	Sell	73,202 -3,772	-5%	-$364K	0.01%	1310
2013 Q3	$9.2M	Sell	76,974 -25,559	-25%	-$3.05M	0.01%	1009
2013 Q2	$10.3M	Buy	+102,533	New	+$10.3M	0.01%	945