Ilmarinen Mutual Pension Insurance’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 | $3.51M | Hold |
7,500
| – | – | 0.03% | 213 |
|
|
2025
Q1 | $2.75M | Sell |
7,500
-12,500
| -63% | -$4.58M | 0.02% | 231 |
|
|
2024
Q4 | $8.7M | Buy |
20,000
+5,000
| +33% | +$2.17M | 0.07% | 139 |
|
|
2024
Q3 | $5.84M | Buy |
15,000
+5,000
| +50% | +$1.95M | 0.06% | 149 |
|
|
2024
Q2 | $3.86M | Buy |
10,000
+5,000
| +100% | +$1.93M | 0.05% | 170 |
|
|
2024
Q1 | $2.61M | Hold |
5,000
| – | – | 0.03% | 215 |
|
|
2023
Q4 | $2.45M | Buy |
+5,000
| New | +$2.45M | 0.03% | 226 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$3.36M | – | 250 |
|
|
2020
Q3 | $3.36M | Sell |
15,000
-25,000
| -63% | -$5.6M | 0.04% | 157 |
|
|
2020
Q2 | $8.14M | Buy |
40,000
+20,000
| +100% | +$4.07M | 0.12% | 82 |
|
|
2020
Q1 | $3.51M | Sell |
20,000
-15,000
| -43% | -$2.64M | 0.07% | 129 |
|
|
2019
Q4 | $8.86M | Buy |
+35,000
| New | +$8.86M | 0.15% | 82 |
|