Impax Asset Management Group’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 | $21.3M | Sell |
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|
2025
Q1 | $19.5M | Sell |
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|
2024
Q4 | $44.8M | Buy |
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|
2024
Q3 | $36.4M | Buy |
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|
2024
Q2 | $32.2M | Buy |
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|
2024
Q1 | $42.1M | Buy |
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|
2023
Q4 | $12.7M | Sell |
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|
2023
Q3 | $11.4M | Buy |
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|
2023
Q2 | $13M | Buy |
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|
2023
Q1 | $13.3M | Sell |
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|
2022
Q4 | $13.2M | Sell |
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|
2022
Q3 | $11.9M | Sell |
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|
2022
Q2 | $12.3M | Sell |
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|
2022
Q1 | $18.2M | Sell |
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|
2021
Q4 | $22.8M | Buy |
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|
2021
Q3 | $19.2M | Sell |
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|
2021
Q2 | $19.1M | Buy |
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|
2021
Q1 | $12.3M | Buy |
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|
2020
Q4 | $7.67M | Buy |
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|
2020
Q3 | $5.35M | Buy |
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|
2020
Q2 | $3.86M | Buy |
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|
2020
Q1 | $2.58M | Sell |
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|
2019
Q4 | $10.3M | Buy |
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|
2019
Q3 | $9.1M | Buy |
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|
2019
Q2 | $7.32M | Buy |
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|
2019
Q1 | $7.23M | Buy |
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|
2018
Q4 | $4.29M | Sell |
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|
2018
Q3 | $5.53M | Buy |
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