Handelsbanken Fonder’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 | $17.3M | Buy |
36,895
+8,045
| +28% | +$3.76M | 0.06% | 274 |
|
|
2025
Q1 | $10.6M | Buy |
28,850
+81
| +0.3% | +$29.7K | 0.04% | 328 |
|
|
2024
Q4 | $12.5M | Sell |
28,769
-570
| -2% | -$248K | 0.05% | 325 |
|
|
2024
Q3 | $11.4M | Buy |
29,339
+944
| +3% | +$367K | 0.05% | 327 |
|
|
2024
Q2 | $11M | Buy |
28,395
+2,938
| +12% | +$1.13M | 0.05% | 323 |
|
|
2024
Q1 | $13.3M | Buy |
25,457
+2,092
| +9% | +$1.09M | 0.06% | 299 |
|
|
2023
Q4 | $11.4M | Buy |
23,365
+220
| +1% | +$108K | 0.06% | 308 |
|
|
2023
Q3 | $9.25M | Sell |
23,145
-437
| -2% | -$175K | 0.05% | 327 |
|
|
2023
Q2 | $11.1M | Buy |
23,582
+561
| +2% | +$264K | 0.06% | 313 |
|
|
2023
Q1 | $12.6M | Buy |
23,021
+1,893
| +9% | +$1.03M | 0.07% | 282 |
|
|
2022
Q4 | $9.91M | Sell |
21,128
-181
| -0.8% | -$84.9K | 0.06% | 308 |
|
|
2022
Q3 | $8.55M | Buy |
21,309
+966
| +5% | +$388K | 0.06% | 306 |
|
|
2022
Q2 | $7.84M | Hold |
20,343
| – | – | 0.05% | 337 |
|
|
2022
Q1 | $8.1M | Sell |
20,343
-5
| -0% | -$1.99K | 0.05% | 363 |
|
|
2021
Q4 | $8.39M | Sell |
20,348
-1,171
| -5% | -$483K | 0.04% | 389 |
|
|
2021
Q3 | $7.77M | Hold |
21,519
| – | – | 0.04% | 395 |
|
|
2021
Q2 | $7.44M | Buy |
21,519
+8,023
| +59% | +$2.77M | 0.04% | 408 |
|
|
2021
Q1 | $4.17M | Buy |
13,496
+458
| +4% | +$142K | 0.02% | 473 |
|
|
2020
Q4 | $3.74M | Hold |
13,038
| – | – | 0.02% | 475 |
|
|
2020
Q3 | $2.92M | Hold |
13,038
| – | – | 0.02% | 475 |
|
|
2020
Q2 | $2.65M | Buy |
+13,038
| New | +$2.65M | 0.02% | 468 |
|
|
2016
Q1 | – | Sell |
-5,976
| Closed | -$1.11M | – | 567 |
|
|
2015
Q4 | $1.11M | Buy |
+5,976
| New | +$1.11M | 0.02% | 472 |
|