DekaBank Deutsche Girozentrale’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.8M | Sell |
209,415
-5,238
| -2% | -$2.4M | 0.17% | 138 |
|
|
2025
Q1 | $76.1M | Buy |
214,653
+5,238
| +3% | +$1.86M | 0.15% | 157 |
|
|
2024
Q4 | $91.6M | Hold |
209,415
| – | – | 0.17% | 137 |
|
|
2024
Q3 | $84M | Buy |
209,415
+18,615
| +10% | +$7.47M | 0.16% | 157 |
|
|
2024
Q2 | $73.5M | Sell |
190,800
-23,853
| -11% | -$9.19M | 0.13% | 165 |
|
|
2024
Q1 | $110M | Buy |
214,653
+32,468
| +18% | +$16.6M | 0.2% | 120 |
|
|
2023
Q4 | $88.6M | Sell |
182,185
-10,036
| -5% | -$4.88M | 0.18% | 137 |
|
|
2023
Q3 | $76.5M | Sell |
192,221
-3,742
| -2% | -$1.49M | 0.18% | 140 |
|
|
2023
Q2 | $91.5M | Buy |
195,963
+44,597
| +29% | +$20.8M | 0.21% | 124 |
|
|
2023
Q1 | $81M | Sell |
151,366
-4,033
| -3% | -$2.16M | 0.2% | 131 |
|
|
2022
Q4 | $72.1M | Buy |
155,399
+22,409
| +17% | +$10.4M | 0.19% | 139 |
|
|
2022
Q3 | $53.6M | Buy |
132,990
+48,586
| +58% | +$19.6M | 0.16% | 159 |
|
|
2022
Q2 | $32.8M | Buy |
84,404
+29,853
| +55% | +$11.6M | 0.1% | 208 |
|
|
2022
Q1 | $22M | Buy |
54,551
+14,168
| +35% | +$5.72M | 0.05% | 274 |
|
|
2021
Q4 | $16.4M | Buy |
40,383
+15,634
| +63% | +$6.34M | 0.04% | 321 |
|
|
2021
Q3 | $9.39M | Buy |
24,749
+4,009
| +19% | +$1.52M | 0.03% | 403 |
|
|
2021
Q2 | $7.1M | Buy |
20,740
+13,674
| +194% | +$4.68M | 0.02% | 444 |
|
|
2021
Q1 | $2.18M | Buy |
7,066
+1,555
| +28% | +$479K | 0.01% | 677 |
|
|
2020
Q4 | $1.53M | Sell |
5,511
-16,219
| -75% | -$4.51M | 0.01% | 738 |
|
|
2020
Q3 | $4.75M | Buy |
21,730
+16,700
| +332% | +$3.65M | 0.02% | 418 |
|
|
2020
Q2 | $993K | Sell |
5,030
-2,965
| -37% | -$585K | 0.01% | 657 |
|
|
2020
Q1 | $1.46M | Buy |
7,995
+3,403
| +74% | +$621K | 0.01% | 504 |
|
|
2019
Q4 | $1.16M | Sell |
4,592
-19,805
| -81% | -$4.99M | 0.01% | 654 |
|
|
2019
Q3 | $6.02M | Buy |
24,397
+17,621
| +260% | +$4.35M | 0.04% | 333 |
|
|
2019
Q2 | $2.41M | Sell |
6,776
-1,163
| -15% | -$413K | 0.01% | 583 |
|
|
2019
Q1 | $2.07M | Sell |
7,939
-1,551
| -16% | -$405K | 0.01% | 597 |
|
|
2018
Q4 | $2.34M | Buy |
9,490
+1,551
| +20% | +$383K | 0.02% | 510 |
|
|
2018
Q3 | $2.07M | Buy |
7,939
+266
| +3% | +$69.4K | 0.01% | 610 |
|
|
2018
Q2 | $1.88M | Sell |
7,673
-206
| -3% | -$50.5K | 0.01% | 603 |
|
|
2018
Q1 | $1.68M | Buy |
7,879
+1,599
| +25% | +$340K | 0.01% | 602 |
|
|
2017
Q4 | $1.61M | Hold |
6,280
| – | – | 0.01% | 596 |
|
|
2017
Q3 | $1.61M | Sell |
6,280
-97
| -2% | -$24.9K | 0.01% | 603 |
|
|
2017
Q2 | $1.89M | Buy |
6,377
+1,818
| +40% | +$539K | 0.02% | 563 |
|
|
2017
Q1 | $1.35M | Buy |
4,559
+2,691
| +144% | +$795K | 0.01% | 554 |
|
|
2016
Q4 | $478K | Hold |
1,868
| – | – | 0.01% | 667 |
|
|
2016
Q3 | $444K | Sell |
1,868
-688
| -27% | -$164K | ﹤0.01% | 688 |
|
|
2016
Q2 | $621K | Buy |
2,556
+574
| +29% | +$139K | 0.01% | 634 |
|
|
2016
Q1 | $381K | Buy |
1,982
+294
| +17% | +$56.5K | ﹤0.01% | 711 |
|
|
2015
Q4 | $313K | Sell |
1,688
-1,428
| -46% | -$265K | ﹤0.01% | 790 |
|
|
2015
Q3 | $509K | Buy |
3,116
+740
| +31% | +$121K | 0.01% | 689 |
|
|
2015
Q2 | $367K | Hold |
2,376
| – | – | ﹤0.01% | 767 |
|
|
2015
Q1 | $358K | Buy |
2,376
+954
| +67% | +$144K | ﹤0.01% | 792 |
|
|
2014
Q4 | $182K | Buy |
1,422
+400
| +39% | +$51.2K | ﹤0.01% | 864 |
|
|
2014
Q3 | $121K | Buy |
1,022
+245
| +32% | +$29K | ﹤0.01% | 875 |
|
|
2014
Q2 | $72K | Buy |
777
+211
| +37% | +$19.6K | ﹤0.01% | 884 |
|
|
2014
Q1 | $56K | Hold |
566
| – | – | ﹤0.01% | 870 |
|
|
2013
Q4 | $53K | Buy |
566
+266
| +89% | +$24.9K | ﹤0.01% | 817 |
|
|
2013
Q3 | $35K | Sell |
300
-309
| -51% | -$36.1K | ﹤0.01% | 854 |
|
|
2013
Q2 | $60K | Buy |
+609
| New | +$60K | ﹤0.01% | 703 |
|