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Fairtree Asset Management’s Ulta Beauty ULTA Stock Holding History

Fairtree Asset Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,713
Closed -$628K – 115
2025
Q1 		$628K Buy
1,713
+177
+12% +$64.9K 0.51% 55
2024
Q4 		$668K Buy
+1,536
New +$668K 0.64% 42