DnB Asset 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
Q2 | $4.4M | Buy |
9,411
+25
| +0.3% | +$11.7K | 0.02% | 420 |
|
|
2025
Q1 | $3.44M | Buy |
9,386
+33
| +0.4% | +$12.1K | 0.02% | 452 |
|
|
2024
Q4 | $4.07M | Buy |
9,353
+45
| +0.5% | +$19.6K | 0.02% | 426 |
|
|
2024
Q3 | $3.62M | Buy |
9,308
+877
| +10% | +$341K | 0.02% | 446 |
|
|
2024
Q2 | $3.25M | Buy |
8,431
+332
| +4% | +$128K | 0.02% | 427 |
|
|
2024
Q1 | $4.23M | Buy |
+8,099
| New | +$4.23M | 0.02% | 382 |
|
|
2023
Q3 | – | Sell |
-10,704
| Closed | -$5.04M | – | 674 |
|
|
2023
Q2 | $5.04M | Buy |
10,704
+264
| +3% | +$124K | 0.03% | 355 |
|
|
2023
Q1 | $5.7M | Buy |
+10,440
| New | +$5.7M | 0.04% | 337 |
|
|
2022
Q2 | – | Sell |
-99,659
| Closed | -$39.7M | – | 667 |
|
|
2022
Q1 | $39.7M | Sell |
99,659
-10,064
| -9% | -$4.01M | 0.24% | 94 |
|
|
2021
Q4 | $45.2M | Sell |
109,723
-38,721
| -26% | -$16M | 0.27% | 77 |
|
|
2021
Q3 | $53.6M | Sell |
148,444
-12,088
| -8% | -$4.36M | 0.35% | 53 |
|
|
2021
Q2 | $55.5M | Sell |
160,532
-24,021
| -13% | -$8.31M | 0.37% | 46 |
|
|
2021
Q1 | $57.1M | Sell |
184,553
-19,836
| -10% | -$6.13M | 0.42% | 42 |
|
|
2020
Q4 | $58.7M | Sell |
204,389
-38,214
| -16% | -$11M | 0.51% | 37 |
|
|
2020
Q3 | $54.3M | Sell |
242,603
-3,226
| -1% | -$723K | 0.58% | 35 |
|
|
2020
Q2 | $50M | Buy |
245,829
+986
| +0.4% | +$201K | 0.59% | 34 |
|
|
2020
Q1 | $43M | Buy |
244,843
+230,000
| +1,550% | +$40.4M | 0.63% | 31 |
|
|
2019
Q4 | $3.76M | Buy |
14,843
+4,839
| +48% | +$1.22M | 0.04% | 299 |
|
|
2019
Q3 | $2.51M | Buy |
+10,004
| New | +$2.51M | 0.03% | 375 |
|
|
2019
Q2 | – | Sell |
-10,033
| Closed | -$3.5M | – | 641 |
|
|
2019
Q1 | $3.5M | Buy |
+10,033
| New | +$3.5M | 0.04% | 282 |
|