Fred Alger Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-171
| Closed | -$80.5K | – | 541 |
|
|
2023
Q2 | $80.5K | Sell |
171
-17,371
| -99% | -$8.17M | ﹤0.01% | 441 |
|
|
2023
Q1 | $9.57M | Sell |
17,542
-1,352
| -7% | -$738K | 0.05% | 203 |
|
|
2022
Q4 | $8.86M | Sell |
18,894
-89
| -0.5% | -$41.7K | 0.05% | 216 |
|
|
2022
Q3 | $7.62M | Buy |
18,983
+61
| +0.3% | +$24.5K | 0.04% | 221 |
|
|
2022
Q2 | $7.29M | Buy |
18,922
+71
| +0.4% | +$27.4K | 0.03% | 233 |
|
|
2022
Q1 | $7.51M | Buy |
+18,851
| New | +$7.51M | 0.02% | 243 |
|
|
2021
Q2 | – | Sell |
-43,809
| Closed | -$13.5M | – | 545 |
|
|
2021
Q1 | $13.5M | Sell |
43,809
-3,099
| -7% | -$958K | 0.04% | 232 |
|
|
2020
Q4 | $13.5M | Buy |
+46,908
| New | +$13.5M | 0.04% | 217 |
|
|
2019
Q4 | – | Sell |
-12,622
| Closed | -$3.16M | – | 527 |
|
|
2019
Q3 | $3.16M | Buy |
12,622
+12,573
| +25,659% | +$3.15M | 0.01% | 254 |
|
|
2019
Q2 | $17K | Sell |
49
-44
| -47% | -$15.3K | ﹤0.01% | 453 |
|
|
2019
Q1 | $32K | Buy |
93
+49
| +111% | +$16.9K | ﹤0.01% | 427 |
|
|
2018
Q4 | $11K | Buy |
+44
| New | +$11K | ﹤0.01% | 484 |
|
|
2018
Q2 | – | Sell |
-7,888
| Closed | -$1.61M | – | 591 |
|
|
2018
Q1 | $1.61M | Sell |
7,888
-67,514
| -90% | -$13.8M | 0.01% | 307 |
|
|
2017
Q4 | $16.9M | Buy |
75,402
+71,292
| +1,735% | +$15.9M | 0.08% | 154 |
|
|
2017
Q3 | $929K | Sell |
4,110
-3,460
| -46% | -$782K | ﹤0.01% | 329 |
|
|
2017
Q2 | $2.18M | Sell |
7,570
-5,697
| -43% | -$1.64M | 0.01% | 279 |
|
|
2017
Q1 | $3.78M | Sell |
13,267
-2,386
| -15% | -$681K | 0.02% | 245 |
|
|
2016
Q4 | $3.99M | Buy |
15,653
+5,640
| +56% | +$1.44M | 0.02% | 207 |
|
|
2016
Q3 | $2.38M | Sell |
10,013
-113
| -1% | -$26.9K | 0.01% | 250 |
|
|
2016
Q2 | $2.47M | Sell |
10,126
-12,896
| -56% | -$3.14M | 0.01% | 255 |
|
|
2016
Q1 | $4.46M | Sell |
23,022
-22,946
| -50% | -$4.45M | 0.02% | 270 |
|
|
2015
Q4 | $8.5M | Sell |
45,968
-10,121
| -18% | -$1.87M | 0.04% | 197 |
|
|
2015
Q3 | $9.16M | Sell |
56,089
-20,150
| -26% | -$3.29M | 0.05% | 196 |
|
|
2015
Q2 | $11.8M | Sell |
76,239
-27,814
| -27% | -$4.3M | 0.05% | 209 |
|
|
2015
Q1 | $15.7M | Sell |
104,053
-27,309
| -21% | -$4.12M | 0.07% | 208 |
|
|
2014
Q4 | $16.8M | Sell |
131,362
-3,222
| -2% | -$412K | 0.08% | 197 |
|
|
2014
Q3 | $15.9M | Sell |
134,584
-57,542
| -30% | -$6.8M | 0.08% | 193 |
|
|
2014
Q2 | $17.6M | Sell |
192,126
-30,063
| -14% | -$2.75M | 0.09% | 197 |
|
|
2014
Q1 | $21.7M | Buy |
+222,189
| New | +$21.7M | 0.11% | 195 |
|