Jacobs Levy Equity Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,638
| Closed | -$632K | – | 1053 |
|
|
2024
Q2 | $632K | Buy |
+1,638
| New | +$632K | ﹤0.01% | 812 |
|
|
2024
Q1 | – | Sell |
-5,233
| Closed | -$2.56M | – | 1057 |
|
|
2023
Q4 | $2.56M | Buy |
5,233
+3,695
| +240% | +$1.81M | 0.01% | 563 |
|
|
2023
Q3 | $614K | Sell |
1,538
-2,608
| -63% | -$1.04M | ﹤0.01% | 762 |
|
|
2023
Q2 | $1.95M | Buy |
4,146
+1,770
| +74% | +$833K | 0.01% | 573 |
|
|
2023
Q1 | $1.3M | Sell |
2,376
-154,565
| -98% | -$84.3M | 0.01% | 650 |
|
|
2022
Q4 | $73.6M | Sell |
156,941
-6,188
| -4% | -$2.9M | 0.5% | 41 |
|
|
2022
Q3 | $65.4M | Buy |
163,129
+54,718
| +50% | +$22M | 0.52% | 41 |
|
|
2022
Q2 | $41.8M | Buy |
+108,411
| New | +$41.8M | 0.32% | 75 |
|
|
2020
Q1 | – | Sell |
-835
| Closed | -$211K | – | 1093 |
|
|
2019
Q4 | $211K | Buy |
+835
| New | +$211K | ﹤0.01% | 930 |
|
|
2018
Q3 | – | Sell |
-7,900
| Closed | -$1.84M | – | 1076 |
|
|
2018
Q2 | $1.84M | Buy |
+7,900
| New | +$1.84M | 0.03% | 525 |
|
|
2017
Q3 | – | Sell |
-10,816
| Closed | -$3.11M | – | 1018 |
|
|
2017
Q2 | $3.11M | Buy |
10,816
+9,612
| +798% | +$2.76M | 0.07% | 333 |
|
|
2017
Q1 | $343K | Sell |
1,204
-17,309
| -93% | -$4.93M | 0.01% | 706 |
|
|
2016
Q4 | $4.72M | Sell |
18,513
-4,287
| -19% | -$1.09M | 0.09% | 262 |
|
|
2016
Q3 | $5.43M | Buy |
22,800
+11,159
| +96% | +$2.66M | 0.1% | 255 |
|
|
2016
Q2 | $2.84M | Sell |
11,641
-1,721
| -13% | -$419K | 0.06% | 360 |
|
|
2016
Q1 | $2.59M | Buy |
13,362
+9,352
| +233% | +$1.81M | 0.05% | 350 |
|
|
2015
Q4 | $742K | Sell |
4,010
-58,512
| -94% | -$10.8M | 0.01% | 504 |
|
|
2015
Q3 | $10.2M | Sell |
62,522
-19,837
| -24% | -$3.24M | 0.21% | 142 |
|
|
2015
Q2 | $12.7M | Buy |
82,359
+71,521
| +660% | +$11M | 0.24% | 134 |
|
|
2015
Q1 | $1.64M | Sell |
10,838
-17,082
| -61% | -$2.58M | 0.03% | 400 |
|
|
2014
Q4 | $3.57M | Buy |
27,920
+17,760
| +175% | +$2.27M | 0.06% | 297 |
|
|
2014
Q3 | $1.2M | Sell |
10,160
-2,490
| -20% | -$294K | 0.02% | 468 |
|
|
2014
Q2 | $1.16M | Buy |
+12,650
| New | +$1.16M | 0.02% | 485 |
|