Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,225
| Closed | -$21.4M | – | 475 |
|
|
2023
Q1 | $21.4M | Buy |
39,225
+1,412
| +4% | +$770K | 0.3% | 109 |
|
|
2022
Q4 | $17.7M | Buy |
37,813
+6,554
| +21% | +$3.07M | 0.26% | 131 |
|
|
2022
Q3 | $12.5M | Sell |
31,259
-20,659
| -40% | -$8.29M | 0.19% | 161 |
|
|
2022
Q2 | $20M | Sell |
51,918
-25,803
| -33% | -$9.95M | 0.32% | 98 |
|
|
2022
Q1 | $31M | Buy |
77,721
+19,644
| +34% | +$7.82M | 0.38% | 86 |
|
|
2021
Q4 | $23.9M | Buy |
58,077
+14,183
| +32% | +$5.85M | 0.24% | 124 |
|
|
2021
Q3 | $15.8M | Buy |
43,894
+39,263
| +848% | +$14.2M | 0.19% | 165 |
|
|
2021
Q2 | $1.6M | Buy |
4,631
+3,546
| +327% | +$1.23M | 0.02% | 321 |
|
|
2021
Q1 | $335K | Buy |
+1,085
| New | +$335K | ﹤0.01% | 405 |
|
|
2019
Q4 | – | Sell |
-814
| Closed | -$204K | – | 580 |
|
|
2019
Q3 | $204K | Sell |
814
-832
| -51% | -$209K | 0.01% | 470 |
|
|
2019
Q2 | $571K | Sell |
1,646
-1,437
| -47% | -$498K | 0.02% | 366 |
|
|
2019
Q1 | $1.08M | Buy |
3,083
+651
| +27% | +$227K | 0.04% | 271 |
|
|
2018
Q4 | $595K | Sell |
2,432
-3,306
| -58% | -$809K | 0.03% | 315 |
|
|
2018
Q3 | $1.62M | Buy |
+5,738
| New | +$1.62M | 0.05% | 308 |
|
|
2017
Q3 | – | Sell |
-5,960
| Closed | -$1.71M | – | 604 |
|
|
2017
Q2 | $1.71M | Sell |
5,960
-3,394
| -36% | -$975K | 0.06% | 279 |
|
|
2017
Q1 | $2.67M | Buy |
9,354
+3,607
| +63% | +$1.03M | 0.09% | 225 |
|
|
2016
Q4 | $1.47M | Buy |
5,747
+1,265
| +28% | +$322K | 0.05% | 304 |
|
|
2016
Q3 | $1.07M | Sell |
4,482
-3,126
| -41% | -$744K | 0.04% | 349 |
|
|
2016
Q2 | $1.85M | Sell |
7,608
-6,001
| -44% | -$1.46M | 0.07% | 279 |
|
|
2016
Q1 | $2.64M | Sell |
13,609
-4,462
| -25% | -$865K | 0.09% | 239 |
|
|
2015
Q4 | $3.34M | Sell |
18,071
-5,538
| -23% | -$1.02M | 0.11% | 209 |
|
|
2015
Q3 | $3.86M | Sell |
23,609
-8,635
| -27% | -$1.41M | 0.14% | 170 |
|
|
2015
Q2 | $4.98M | Buy |
32,244
+9,915
| +44% | +$1.53M | 0.17% | 133 |
|
|
2015
Q1 | $3.37M | Buy |
22,329
+9,235
| +71% | +$1.39M | 0.12% | 220 |
|
|
2014
Q4 | $1.67M | Buy |
+13,094
| New | +$1.67M | 0.07% | 338 |
|