Fisher Asset Management
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Fisher Asset Management’s Ulta Beauty ULTA Stock Holding History

Fisher 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
2023
Q3 		– Sell
-460
Closed -$217K – 1255
2023
Q2 		$217K Buy
460
+46
+11% +$21.7K ﹤0.01% 1011
2023
Q1 		$226K Buy
+414
New +$226K ﹤0.01% 967