Första AP-fonden’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,720
| Closed | -$5.88M | – | 490 |
|
|
2025
Q4 | $5.88M | Sell |
9,720
-280
| -3% | -$154K | 0.04% | 379 |
|
|
2025
Q3 | $5.47M | Buy |
10,000
+500
| +5% | +$256K | 0.03% | 400 |
|
|
2025
Q2 | $4.44M | Hold |
9,500
| – | – | 0.03% | 414 |
|
|
2025
Q1 | $3.48M | Sell |
9,500
-500
| -5% | -$191K | 0.03% | 455 |
|
|
2024
Q4 | $4.35M | Sell |
10,000
-200
| -2% | -$77.5K | 0.03% | 427 |
|
|
2024
Q3 | $3.97M | Buy |
10,200
+1,100
| +12% | +$413K | 0.03% | 450 |
|
|
2024
Q2 | $3.51M | Sell |
9,100
-8,200
| -47% | -$3.33M | 0.03% | 436 |
|
|
2024
Q1 | $9.05M | Sell |
17,300
-1,800
| -9% | -$930K | 0.08% | 263 |
|
|
2023
Q4 | $9.36M | Buy |
19,100
+3,800
| +25% | +$1.6M | 0.09% | 218 |
|
|
2023
Q3 | $6.11M | Sell |
15,300
-3,400
| -18% | -$1.49M | 0.07% | 298 |
|
|
2023
Q2 | $8.8M | Sell |
18,700
-4,100
| -18% | -$2.01M | 0.09% | 230 |
|
|
2023
Q1 | $12.4M | Sell |
22,800
-300
| -1% | -$154K | 0.15% | 143 |
|
|
2022
Q4 | $10.8M | Buy |
23,100
+1,100
| +5% | +$474K | 0.12% | 184 |
|
|
2022
Q3 | $8.83M | Sell |
22,000
-500
| -2% | -$201K | 0.11% | 207 |
|
|
2022
Q2 | $8.67M | Buy |
22,500
+1,200
| +6% | +$477K | 0.11% | 198 |
|
|
2022
Q1 | $8.48M | Buy |
21,300
+5,100
| +31% | +$1.92M | 0.1% | 252 |
|
|
2021
Q4 | $6.68M | Sell |
16,200
-7,400
| -31% | -$2.87M | 0.07% | 336 |
|
|
2021
Q3 | $8.52M | Buy |
23,600
+12,300
| +109% | +$4.44M | 0.1% | 248 |
|
|
2021
Q2 | $3.91M | Sell |
11,300
-6,700
| -37% | -$2.2M | 0.05% | 442 |
|
|
2021
Q1 | $5.57M | Buy |
18,000
+7,800
| +76% | +$2.42M | 0.08% | 310 |
|
|
2020
Q4 | $2.93M | Buy |
10,200
+1,800
| +21% | +$455K | 0.04% | 436 |
|
|
2020
Q3 | $1.88M | Buy |
8,400
+1,200
| +17% | +$258K | 0.04% | 440 |
|
|
2020
Q2 | $1.47M | Buy |
7,200
+600
| +9% | +$129K | 0.04% | 451 |
|
|
2020
Q1 | $1.16M | Buy |
+6,600
| New | +$1.65M | 0.04% | 416 |
|
Other funds holding ULTA
VCM
DAM
VPM
