Credit Suisse’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 | $57.2M | Sell |
109,449
-2,254
| -2% | -$1.16M | 0.05% | 336 |
|
|
2023
Q4 | $54.7M | Buy |
111,703
+1,579
| +1% | +$666K | 0.05% | 361 |
|
|
2023
Q3 | $44M | Sell |
110,124
-1,956
| -2% | -$855K | 0.04% | 419 |
|
|
2023
Q2 | $52.7M | Buy |
112,080
+7,989
| +8% | +$3.91M | 0.05% | 391 |
|
|
2023
Q1 | $56.8M | Buy |
104,091
+2,214
| +2% | +$1.14M | 0.06% | 354 |
|
|
2022
Q4 | $47.8M | Sell |
101,877
-30,966
| -23% | -$13.4M | 0.05% | 409 |
|
|
2022
Q3 | $53.3M | Buy |
132,843
+33,491
| +34% | +$13.5M | 0.06% | 349 |
|
|
2022
Q2 | $38.3M | Buy |
99,352
+33,506
| +51% | +$13.3M | 0.04% | 483 |
|
|
2022
Q1 | $26.2M | Sell |
65,846
-15,897
| -19% | -$5.98M | 0.02% | 674 |
|
|
2021
Q4 | $33.7M | Buy |
81,743
+7,569
| +10% | +$2.94M | 0.02% | 825 |
|
|
2021
Q3 | $26.8M | Buy |
74,174
+4,730
| +7% | +$1.71M | 0.01% | 949 |
|
|
2021
Q2 | $24M | Sell |
69,444
-57,560
| -45% | -$18.9M | 0.01% | 1059 |
|
|
2021
Q1 | $39.3M | Buy |
127,004
+21,031
| +20% | +$6.54M | 0.02% | 810 |
|
|
2020
Q4 | $30.4M | Buy |
105,973
+2,917
| +3% | +$738K | 0.01% | 950 |
|
|
2020
Q3 | $23.1M | Sell |
103,056
-61,220
| -37% | -$13.2M | 0.01% | 958 |
|
|
2020
Q2 | $33.4M | Buy |
164,276
+12,732
| +8% | +$2.74M | 0.02% | 707 |
|
|
2020
Q1 | $26.6M | Buy |
151,544
+20,099
| +15% | +$5.01M | 0.02% | 692 |
|
|
2019
Q4 | $33.3M | Buy |
131,445
+29,596
| +29% | +$7.23M | 0.02% | 750 |
|
|
2019
Q3 | $25.5M | Buy |
101,849
+6,896
| +7% | +$2.12M | 0.02% | 773 |
|
|
2019
Q2 | $32.9M | Buy |
94,953
+10,057
| +12% | +$3.48M | 0.03% | 645 |
|
|
2019
Q1 | $29.6M | Buy |
84,896
+5,706
| +7% | +$1.73M | 0.03% | 648 |
|
|
2018
Q4 | $19.4M | Sell |
79,190
-6,912
| -8% | -$1.91M | 0.02% | 811 |
|
|
2018
Q3 | $24.3M | Buy |
86,102
+6,144
| +8% | +$1.57M | 0.02% | 771 |
|
|
2018
Q2 | $18.7M | Sell |
79,958
-11,427
| -13% | -$2.76M | 0.02% | 882 |
|
|
2018
Q1 | $18.7M | Sell |
91,385
-23,758
| -21% | -$5.14M | 0.02% | 891 |
|
|
2017
Q4 | $25.8M | Sell |
115,143
-12,148
| -10% | -$2.57M | 0.02% | 753 |
|
|
2017
Q3 | $28.8M | Buy |
127,291
+17,631
| +16% | +$4.24M | 0.03% | 638 |
|
|
2017
Q2 | $31.5M | Sell |
109,660
-9,412
| -8% | -$2.75M | 0.03% | 583 |
|
|
2017
Q1 | $34M | Buy |
119,072
+12,672
| +12% | +$3.47M | 0.03% | 576 |
|
|
2016
Q4 | $27.1M | Sell |
106,400
-47,871
| -31% | -$12M | 0.03% | 652 |
|
|
2016
Q3 | $36.7M | Buy |
154,271
+5,572
| +4% | +$1.41M | 0.03% | 557 |
|
|
2016
Q2 | $36.2M | Sell |
148,699
-99,589
| -40% | -$21.7M | 0.04% | 507 |
|
|
2016
Q1 | $48.1M | Sell |
248,288
-86,537
| -26% | -$15.1M | 0.06% | 357 |
|
|
2015
Q4 | $61.9M | Buy |
334,825
+13,213
| +4% | +$2.28M | 0.07% | 300 |
|
|
2015
Q3 | $52.5M | Buy |
321,612
+11,111
| +4% | +$1.83M | 0.06% | 346 |
|
|
2015
Q2 | $48M | Buy |
310,501
+79,199
| +34% | +$12.2M | 0.05% | 433 |
|
|
2015
Q1 | $34.9M | Buy |
231,302
+1,272
| +0.6% | +$176K | 0.04% | 565 |
|
|
2014
Q4 | $29.4M | Buy |
230,030
+112,266
| +95% | +$13.8M | 0.03% | 692 |
|
|
2014
Q3 | $13.9M | Sell |
117,764
-19,481
| -14% | -$1.94M | 0.01% | 1108 |
|
|
2014
Q2 | $12.5M | Buy |
137,245
+68,149
| +99% | +$6.13M | 0.01% | 1233 |
|
|
2014
Q1 | $6.73M | Sell |
69,096
-4,106
| -6% | -$370K | 0.01% | 1525 |
|
|
2013
Q4 | $7.07M | Sell |
73,202
-3,772
| -5% | -$442K | 0.01% | 1546 |
|
|
2013
Q3 | $9.2M | Sell |
76,974
-25,559
| -25% | -$2.65M | 0.01% | 1197 |
|
|
2013
Q2 | $10.3M | Buy |
+102,533
| New | +$9.23M | 0.01% | 1116 |
|
Other funds holding ULTA
Credit Suisse's ULTA Position: Q1 2024 in Review
Credit Suisse reduced its Ulta Beauty (ULTA) stake by 2% in Q1 2024, selling an estimated $1.16M and leaving 109,449 shares worth $57.2M. The position accounts for 0.05% of the portfolio, ranked #336.
Credit Suisse first reported a position in ULTA in Q2 2013 and has held it in 44 quarters since. The position peaked at $61.9M in Q4 2015. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.
- Credit Suisse held 109,449 shares of Ulta Beauty worth $57.2M as of Q1 2024.
- Credit Suisse sold 2,254 Ulta Beauty shares in Q1 2024, an estimated $1.16M.
- Ulta Beauty made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #336 holding.
- Credit Suisse first reported a position in Ulta Beauty in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Ulta Beauty position peaked at $61.9M in Q4 2015.
- 1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.