INTECH Investment Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.2M	Buy	8,032 +1,522	+23%	+$968K	0.04%	377
2025 Q4	$3.94M	Buy	6,510 +4	+0.1%	+$2.2K	0.04%	461
2025 Q3	$3.56M	Buy	6,506 +3,744	+136%	+$1.92M	0.03%	489
2025 Q2	$1.29M	Sell	2,762 -2,033	-42%	-$841K	0.01%	1052
2025 Q1	$1.76M	Buy	4,795 +1,574	+49%	+$600K	0.02%	836
2024 Q4	$1.4M	Sell	3,221 -5,891	-65%	-$2.28M	0.01%	924
2024 Q3	$3.55M	Sell	9,112 -46,006	-83%	-$17.3M	0.04%	335
2024 Q2	$21.3M	Buy	55,118 +4,936	+10%	+$2.01M	0.26%	65
2024 Q1	$26.2M	Sell	50,182 -10,616	-17%	-$5.48M	0.37%	61
2023 Q4	$29.8M	Buy	60,798 +3,259	+6%	+$1.37M	0.43%	52
2023 Q3	$23M	Sell	57,539 -33,489	-37%	-$14.6M	0.34%	69
2023 Q2	$42.8M	Buy	91,028 +75,397	+482%	+$36.9M	0.44%	58
2023 Q1	$8.53M	Sell	15,631 -13,502	-46%	-$6.93M	0.07%	300
2022 Q4	$13.7M	Sell	29,133 -19,989	-41%	-$8.62M	0.1%	246
2022 Q3	$19.7M	Buy	49,122 +15,702	+47%	+$6.32M	0.15%	181
2022 Q2	$12.9M	Buy	+33,420	New	+$13.3M	0.07%	254