JSAM
ULTA icon

J. Safra Asset Management’s Ulta Beauty ULTA Stock Holding History

J. Safra Asset Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-180
Closed -$78.4K – 364
2024
Q4 		$78.4K Buy
180
+70
+64% +$30.5K 0.01% 172
2024
Q3 		$44.4K Hold
110
– – ﹤0.01% 163
2024
Q2 		$42.4K Buy
+110
New +$42.4K ﹤0.01% 152