EGM
Engineers Gate Manager’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
894
-966
| -52% | -$452K | 0.01% | 1563 |
|
|
2025
Q1 | $682K | Buy |
+1,860
| New | +$682K | 0.01% | 1287 |
|
|
2024
Q4 | – | Sell |
-27,857
| Closed | -$10.8M | – | 2590 |
|
|
2024
Q3 | $10.8M | Buy |
27,857
+6,303
| +29% | +$2.45M | 0.21% | 103 |
|
|
2024
Q2 | $8.32M | Sell |
21,554
-3,902
| -15% | -$1.51M | 0.19% | 126 |
|
|
2024
Q1 | $13.3M | Buy |
25,456
+18,907
| +289% | +$9.89M | 0.35% | 38 |
|
|
2023
Q4 | $3.21M | Sell |
6,549
-26,605
| -80% | -$13M | 0.09% | 303 |
|
|
2023
Q3 | $13.2M | Buy |
33,154
+20,496
| +162% | +$8.19M | 0.49% | 10 |
|
|
2023
Q2 | $5.96M | Buy |
12,658
+10,717
| +552% | +$5.04M | 0.23% | 97 |
|
|
2023
Q1 | $1.06M | Sell |
1,941
-466
| -19% | -$254K | 0.04% | 593 |
|
|
2022
Q4 | $1.13M | Sell |
2,407
-21,387
| -90% | -$10M | 0.07% | 410 |
|
|
2022
Q3 | $9.55M | Buy |
23,794
+16,598
| +231% | +$6.66M | 0.59% | 10 |
|
|
2022
Q2 | $2.77M | Buy |
7,196
+5,103
| +244% | +$1.97M | 0.1% | 254 |
|
|
2022
Q1 | $833K | Sell |
2,093
-585
| -22% | -$233K | 0.03% | 774 |
|
|
2021
Q4 | $1.1M | Buy |
2,678
+2,116
| +377% | +$872K | 0.05% | 570 |
|
|
2021
Q3 | $203K | Sell |
562
-12,279
| -96% | -$4.44M | 0.01% | 1432 |
|
|
2021
Q2 | $4.44M | Sell |
12,841
-7,652
| -37% | -$2.65M | 0.29% | 56 |
|
|
2021
Q1 | $6.34M | Buy |
20,493
+19,361
| +1,710% | +$5.99M | 0.31% | 38 |
|
|
2020
Q4 | $325K | Sell |
1,132
-8,185
| -88% | -$2.35M | 0.01% | 1251 |
|
|
2020
Q3 | $2.09M | Sell |
9,317
-14,456
| -61% | -$3.24M | 0.1% | 283 |
|
|
2020
Q2 | $4.84M | Buy |
23,773
+14,510
| +157% | +$2.95M | 0.25% | 70 |
|
|
2020
Q1 | $1.63M | Sell |
9,263
-16,499
| -64% | -$2.9M | 0.12% | 233 |
|
|
2019
Q4 | $6.52M | Buy |
25,762
+24,631
| +2,178% | +$6.23M | 0.29% | 45 |
|
|
2019
Q3 | $283K | Sell |
1,131
-11,991
| -91% | -$3M | 0.01% | 1031 |
|
|
2019
Q2 | $4.55M | Sell |
13,122
-4,591
| -26% | -$1.59M | 0.25% | 96 |
|
|
2019
Q1 | $6.18M | Buy |
+17,713
| New | +$6.18M | 0.37% | 64 |
|
|
2018
Q3 | – | Sell |
-25,885
| Closed | -$6.04M | – | 1185 |
|
|
2018
Q2 | $6.04M | Buy |
+25,885
| New | +$6.04M | 0.47% | 16 |
|
|
2017
Q1 | – | Sell |
-16,427
| Closed | -$4.19M | – | 773 |
|
|
2016
Q4 | $4.19M | Buy |
16,427
+6,214
| +61% | +$1.58M | 0.45% | 45 |
|
|
2016
Q3 | $2.43M | Sell |
10,213
-17,703
| -63% | -$4.21M | 0.25% | 140 |
|
|
2016
Q2 | $6.8M | Buy |
27,916
+2,040
| +8% | +$497K | 0.49% | 13 |
|
|
2016
Q1 | $5.01M | Sell |
25,876
-8,471
| -25% | -$1.64M | 0.39% | 50 |
|
|
2015
Q4 | $6.35M | Buy |
+34,347
| New | +$6.35M | 0.43% | 37 |
|
|
2015
Q3 | – | Sell |
-13,216
| Closed | -$2.04M | – | 960 |
|
|
2015
Q2 | $2.04M | Buy |
13,216
+4,966
| +60% | +$767K | 0.2% | 121 |
|
|
2015
Q1 | $1.25M | Buy |
+8,250
| New | +$1.25M | 0.17% | 203 |
|