ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1911 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1894 |
|
|
2024
Q4 | – | Sell |
-2,888
| Closed | -$1.12M | – | 1961 |
|
|
2024
Q3 | $1.12M | Sell |
2,888
-7,060
| -71% | -$2.75M | 0.01% | 881 |
|
|
2024
Q2 | $3.84M | Sell |
9,948
-16,693
| -63% | -$6.44M | 0.03% | 453 |
|
|
2024
Q1 | $13.9M | Buy |
26,641
+24,381
| +1,079% | +$12.7M | 0.11% | 123 |
|
|
2023
Q4 | $1.11M | Buy |
+2,260
| New | +$1.11M | 0.01% | 721 |
|
|
2023
Q3 | – | Sell |
-6,367
| Closed | -$3M | – | 2078 |
|
|
2023
Q2 | $3M | Buy |
+6,367
| New | +$3M | 0.02% | 573 |
|
|
2022
Q4 | – | Sell |
-2,429
| Closed | -$974K | – | 2090 |
|
|
2022
Q3 | $974K | Sell |
2,429
-23,139
| -90% | -$9.28M | 0.01% | 1085 |
|
|
2022
Q2 | $9.86M | Buy |
+25,568
| New | +$9.86M | 0.12% | 182 |
|
|
2021
Q4 | – | Sell |
-4,257
| Closed | -$1.54M | – | 2552 |
|
|
2021
Q3 | $1.54M | Buy |
+4,257
| New | +$1.54M | 0.02% | 793 |
|
|
2021
Q2 | – | Sell |
-7,738
| Closed | -$2.39M | – | 2741 |
|
|
2021
Q1 | $2.39M | Sell |
7,738
-269
| -3% | -$83.2K | 0.03% | 470 |
|
|
2020
Q4 | $2.3M | Buy |
+8,007
| New | +$2.3M | 0.02% | 461 |
|
|
2020
Q3 | – | Sell |
-4,913
| Closed | -$999K | – | 2185 |
|
|
2020
Q2 | $999K | Buy |
+4,913
| New | +$999K | 0.03% | 729 |
|
|
2020
Q1 | – | Sell |
-5,752
| Closed | -$1.46M | – | 1598 |
|
|
2019
Q4 | $1.46M | Buy |
+5,752
| New | +$1.46M | 0.03% | 374 |
|
|
2019
Q3 | – | Sell |
-1,682
| Closed | -$583K | – | 1621 |
|
|
2019
Q2 | $583K | Buy |
+1,682
| New | +$583K | 0.02% | 376 |
|