Davidson Kempner Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,000
| Closed | -$58.7M | – | 232 |
|
|
2024
Q4 | $58.7M | Buy |
+135,000
| New | +$58.7M | 1.12% | 25 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$24.5M | – | 187 |
|
|
2018
Q4 | $24.5M | Buy |
+100,000
| New | +$24.5M | 0.48% | 39 |
|
|
2018
Q3 | – | Sell |
-175,000
| Closed | -$40.9M | – | 204 |
|
|
2018
Q2 | $40.9M | Buy |
+175,000
| New | +$40.9M | 0.48% | 30 |
|