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Groupama Asset Management’s Ulta Beauty ULTA Stock Holding History

Groupama Asset Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,592
Closed -$572K – 422
2025
Q1 		$572K Sell
1,592
-565
-26% -$203K 0.01% 317
2024
Q4 		$939K Buy
2,157
+1,034
+92% +$450K 0.02% 278
2024
Q3 		$351K Buy
+1,123
New +$351K 0.01% 372