Gotham Asset 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 | $31.6M | Buy |
67,631
+6,757
| +11% | +$3.16M | 0.19% | 57 |
|
|
2025
Q1 | $22.3M | Buy |
60,874
+33,319
| +121% | +$12.2M | 0.19% | 77 |
|
|
2024
Q4 | $12M | Sell |
27,555
-716
| -3% | -$311K | 0.11% | 236 |
|
|
2024
Q3 | $11M | Sell |
28,271
-8,739
| -24% | -$3.4M | 0.11% | 254 |
|
|
2024
Q2 | $14.3M | Buy |
37,010
+18,082
| +96% | +$6.98M | 0.18% | 74 |
|
|
2024
Q1 | $9.9M | Buy |
18,928
+10,566
| +126% | +$5.52M | 0.15% | 143 |
|
|
2023
Q4 | $4.1M | Sell |
8,362
-11,732
| -58% | -$5.75M | 0.08% | 358 |
|
|
2023
Q3 | $8.03M | Buy |
20,094
+3,968
| +25% | +$1.59M | 0.17% | 117 |
|
|
2023
Q2 | $7.59M | Buy |
16,126
+756
| +5% | +$356K | 0.17% | 114 |
|
|
2023
Q1 | $8.39M | Buy |
15,370
+7,704
| +100% | +$4.2M | 0.2% | 82 |
|
|
2022
Q4 | $3.6M | Sell |
7,666
-5,529
| -42% | -$2.59M | 0.1% | 255 |
|
|
2022
Q3 | $5.29M | Sell |
13,195
-2,687
| -17% | -$1.08M | 0.16% | 150 |
|
|
2022
Q2 | $6.12M | Buy |
15,882
+4,371
| +38% | +$1.68M | 0.2% | 114 |
|
|
2022
Q1 | $4.58M | Buy |
11,511
+9,624
| +510% | +$3.83M | 0.14% | 175 |
|
|
2021
Q4 | $778K | Sell |
1,887
-10,334
| -85% | -$4.26M | 0.03% | 617 |
|
|
2021
Q3 | $4.41M | Buy |
12,221
+2,801
| +30% | +$1.01M | 0.18% | 163 |
|
|
2021
Q2 | $3.26M | Buy |
9,420
+5,758
| +157% | +$1.99M | 0.14% | 215 |
|
|
2021
Q1 | $1.13M | Sell |
3,662
-5,128
| -58% | -$1.59M | 0.05% | 437 |
|
|
2020
Q4 | $2.52M | Buy |
8,790
+506
| +6% | +$145K | 0.08% | 300 |
|
|
2020
Q3 | $1.86M | Sell |
8,284
-20,960
| -72% | -$4.69M | 0.06% | 376 |
|
|
2020
Q2 | $5.95M | Sell |
29,244
-4,322
| -13% | -$879K | 0.18% | 155 |
|
|
2020
Q1 | $5.9M | Buy |
+33,566
| New | +$5.9M | 0.16% | 182 |
|
|
2019
Q4 | – | Sell |
-38,146
| Closed | -$9.56M | – | 1217 |
|
|
2019
Q3 | $9.56M | Sell |
38,146
-7,733
| -17% | -$1.94M | 0.17% | 163 |
|
|
2019
Q2 | $15.9M | Buy |
+45,879
| New | +$15.9M | 0.25% | 113 |
|
|
2018
Q4 | – | Sell |
-4,371
| Closed | -$1.23M | – | 1103 |
|
|
2018
Q3 | $1.23M | Sell |
4,371
-56,326
| -93% | -$15.9M | 0.02% | 574 |
|
|
2018
Q2 | $14.2M | Buy |
60,697
+37,409
| +161% | +$8.73M | 0.2% | 155 |
|
|
2018
Q1 | $4.76M | Buy |
+23,288
| New | +$4.76M | 0.07% | 369 |
|
|
2017
Q2 | – | Sell |
-1,149
| Closed | -$328K | – | 1092 |
|
|
2017
Q1 | $328K | Buy |
+1,149
| New | +$328K | ﹤0.01% | 841 |
|
|
2015
Q2 | – | Sell |
-9,689
| Closed | -$1.46M | – | 1052 |
|
|
2015
Q1 | $1.46M | Sell |
9,689
-1,409
| -13% | -$213K | 0.01% | 552 |
|
|
2014
Q4 | $1.42M | Sell |
11,098
-2,607
| -19% | -$333K | 0.01% | 559 |
|
|
2014
Q3 | $1.62M | Sell |
13,705
-111,191
| -89% | -$13.1M | 0.02% | 557 |
|
|
2014
Q2 | $11.4M | Buy |
+124,896
| New | +$11.4M | 0.14% | 225 |
|