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Deerfield Management’s Ulta Beauty ULTA Stock Holding History

Deerfield Management’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
Q3 		– Sell
-2,191
Closed -$845K – 649
2024
Q2 		$845K Buy
2,191
+1,250
+133% +$482K 0.01% 171
2024
Q1 		$492K Buy
+941
New +$492K 0.01% 144