Holocene Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
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|
2025
Q1 | $203M | Buy |
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|
2024
Q4 | $203M | Buy |
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|
2024
Q3 | $135M | Buy |
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|
2024
Q2 | $3.99M | Sell |
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|
2024
Q1 | $33.1M | Sell |
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|
2023
Q4 | $104M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $208M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $25.1M | Sell |
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|
2022
Q2 | $52.3M | Sell |
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|
2022
Q1 | $61.8M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $21.8M | Sell |
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|
2021
Q2 | $155M | Sell |
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|
2021
Q1 | $172M | Sell |
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|
2020
Q4 | $181M | Buy |
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|
2020
Q3 | $108M | Buy |
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|
2020
Q2 | $13.4M | Sell |
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|
2020
Q1 | $55.6M | Buy |
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|
2019
Q4 | $8.78M | Sell |
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|
2019
Q3 | $115M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $51.3M | Sell |
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|
2018
Q4 | $67.9M | Buy |
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|
2018
Q3 | $20.9M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $559K | Buy |
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