D.E. Shaw & Co’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
Q3 | $2.42M | Buy |
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|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $30.7M | Buy |
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|
2024
Q3 | $26.9M | Sell |
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|
2024
Q2 | $58.4M | Buy |
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|
2024
Q1 | $69.4M | Sell |
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|
2023
Q4 | $176M | Buy |
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|
2023
Q3 | $59.2M | Buy |
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|
2023
Q2 | $29.1M | Sell |
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|
2023
Q1 | $144M | Sell |
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|
2022
Q4 | $204M | Buy |
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|
2022
Q3 | $94.7M | Sell |
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|
2022
Q2 | $110M | Buy |
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|
2022
Q1 | $49M | Sell |
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|
2021
Q4 | $67.8M | Buy |
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|
2021
Q3 | $56.6M | Buy |
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|
2021
Q2 | $52M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.29M | Sell |
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|
2020
Q3 | $6.11M | Sell |
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|
2020
Q2 | $24.7M | Sell |
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|
2020
Q1 | $86.6M | Sell |
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|
2019
Q4 | $238M | Buy |
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|
2019
Q3 | $59.8M | Buy |
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|
2019
Q2 | $30.1M | Buy |
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|
2019
Q1 | $349K | Sell |
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|
2018
Q4 | $269K | Buy |
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|
2018
Q3 | $282K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $45.5M | Buy |
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|
2017
Q4 | $14.6M | Sell |
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|
2017
Q3 | $21.3M | Buy |
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|
2017
Q2 | $6.64M | Sell |
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|
2017
Q1 | $7.45M | Sell |
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|
2016
Q4 | $41.9M | Sell |
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|
2016
Q3 | $66.6M | Buy |
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|
2016
Q2 | $62.1M | Buy |
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|
2016
Q1 | $46.5M | Sell |
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|
2015
Q4 | $54.3M | Sell |
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|
2015
Q3 | $79.3M | Sell |
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|
2015
Q2 | $115M | Buy |
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|
2015
Q1 | $111M | Buy |
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|
2014
Q4 | $87.7M | Sell |
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|
2014
Q3 | $135M | Sell |
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|
2014
Q2 | $127M | Buy |
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|
2014
Q1 | $121M | Buy |
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|
2013
Q4 | $24.1M | Buy |
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|
2013
Q3 | $7.94M | Buy |
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|
2013
Q2 | $2.58M | Buy |
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