Dai-ichi Life Insurance Company’s Ulta Beauty ULTA Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Sell	2,872 -829	-22%	-$388K	0.04%	321
2025 Q1	$1.36M	Hold	3,701	–	–	0.04%	328
2024 Q4	$1.61M	Hold	3,701	–	–	0.04%	316
2024 Q3	$1.44M	Hold	3,701	–	–	0.04%	336
2024 Q2	$1.43M	Sell	3,701 -3,000	-45%	-$1.16M	0.03%	324
2024 Q1	$3.5M	Buy	6,701 +2,500	+60%	+$1.31M	0.08%	225
2023 Q4	$2.06M	Hold	4,201	–	–	0.04%	297
2023 Q3	$1.68M	Buy	4,201 +77	+2%	+$30.8K	0.04%	303
2023 Q2	$1.94M	Hold	4,124	–	–	0.04%	290
2023 Q1	$2.25M	Sell	4,124 -2,939	-42%	-$1.6M	0.05%	276
2022 Q4	$3.31M	Sell	7,063 -2,000	-22%	-$938K	0.08%	224
2022 Q3	$3.64M	Sell	9,063 -303	-3%	-$122K	0.09%	194
2022 Q2	$3.61M	Buy	9,366 +3,500	+60%	+$1.35M	0.08%	197
2022 Q1	$2.34M	Sell	5,866 -5,300	-47%	-$2.11M	0.04%	323
2021 Q4	$4.6M	Hold	11,166	–	–	0.06%	230
2021 Q3	$4.03M	Sell	11,166 -77	-0.7%	-$27.8K	0.05%	244
2021 Q2	$3.89M	Hold	11,243	–	–	0.05%	251
2021 Q1	$3.48M	Sell	11,243 -5,000	-31%	-$1.55M	0.05%	263
2020 Q4	$4.66M	Buy	16,243 +1,500	+10%	+$431K	0.07%	210
2020 Q3	$3.3M	Buy	14,743 +10,000	+211%	+$2.24M	0.06%	227
2020 Q2	$965K	Sell	4,743 -132	-3%	-$26.9K	0.02%	378
2020 Q1	$857K	Sell	4,875 -6,400	-57%	-$1.13M	0.03%	374
2019 Q4	$2.85M	Buy	11,275 +5,000	+80%	+$1.27M	0.06%	279
2019 Q3	$1.57M	Hold	6,275	–	–	0.04%	349
2019 Q2	$2.18M	Hold	6,275	–	–	0.05%	323
2019 Q1	$2.19M	Hold	6,275	–	–	0.05%	322
2018 Q4	$1.54M	Sell	6,275 -49	-0.8%	-$12K	0.04%	332
2018 Q3	$1.78M	Hold	6,324	–	–	0.04%	344
2018 Q2	$1.48M	Sell	6,324 -14,500	-70%	-$3.38M	0.04%	357
2018 Q1	$4.25M	Buy	20,824 +15,000	+258%	+$3.06M	0.09%	206
2017 Q4	$1.3M	Sell	5,824 -17,000	-74%	-$3.8M	0.03%	356
2017 Q3	$5.16M	Buy	22,824 +13,173	+136%	+$2.98M	0.11%	184
2017 Q2	$2.77M	Sell	9,651 -18,500	-66%	-$5.32M	0.06%	260
2017 Q1	$8.03M	Sell	28,151 -1,468	-5%	-$419K	0.22%	115
2016 Q4	$7.55M	Buy	+29,619	New	+$7.55M	0.22%	117