INTECH Investment Management’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 | $1.29M | Sell |
2,762
-2,033
| -42% | -$951K | 0.01% | 1052 |
|
|
2025
Q1 | $1.76M | Buy |
4,795
+1,574
| +49% | +$577K | 0.02% | 836 |
|
|
2024
Q4 | $1.4M | Sell |
3,221
-5,891
| -65% | -$2.56M | 0.01% | 924 |
|
|
2024
Q3 | $3.55M | Sell |
9,112
-46,006
| -83% | -$17.9M | 0.04% | 335 |
|
|
2024
Q2 | $21.3M | Buy |
55,118
+4,936
| +10% | +$1.9M | 0.26% | 65 |
|
|
2024
Q1 | $26.2M | Sell |
50,182
-10,616
| -17% | -$5.55M | 0.37% | 61 |
|
|
2023
Q4 | $29.8M | Buy |
60,798
+3,259
| +6% | +$1.6M | 0.43% | 52 |
|
|
2023
Q3 | $23M | Sell |
57,539
-33,489
| -37% | -$13.4M | 0.34% | 69 |
|
|
2023
Q2 | $42.8M | Buy |
91,028
+75,397
| +482% | +$35.5M | 0.44% | 58 |
|
|
2023
Q1 | $8.53M | Sell |
15,631
-13,502
| -46% | -$7.37M | 0.07% | 300 |
|
|
2022
Q4 | $13.7M | Sell |
29,133
-19,989
| -41% | -$9.38M | 0.1% | 246 |
|
|
2022
Q3 | $19.7M | Buy |
49,122
+15,702
| +47% | +$6.3M | 0.15% | 181 |
|
|
2022
Q2 | $12.9M | Buy |
+33,420
| New | +$12.9M | 0.07% | 254 |
|