Jennison Associates’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $452M | Sell |
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|
2023
Q2 | $661M | Buy |
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|
2023
Q1 | $213M | Buy |
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|
2022
Q4 | $175M | Buy |
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|
2022
Q3 | $1.29M | Sell |
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|
2022
Q2 | $5.78M | Buy |
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|
2022
Q1 | $1.77M | Sell |
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|
2021
Q4 | $2.27M | Buy |
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|
2021
Q3 | $835K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $11.8M | Sell |
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|
2019
Q3 | $71.2M | Sell |
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|
2019
Q2 | $104M | Sell |
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|
2019
Q1 | $130M | Sell |
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|
2018
Q4 | $117M | Sell |
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|
2018
Q3 | $156M | Sell |
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|
2018
Q2 | $158M | Sell |
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|
2018
Q1 | $152M | Buy |
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|
2017
Q4 | $161M | Buy |
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|
2017
Q3 | $146M | Sell |
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|
2017
Q2 | $709M | Buy |
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|
2017
Q1 | $645M | Buy |
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|
2016
Q4 | $561M | Buy |
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|
2016
Q3 | $483M | Buy |
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|
2016
Q2 | $269M | Sell |
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|
2016
Q1 | $220M | Sell |
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|
2015
Q4 | $237M | Sell |
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|
2015
Q3 | $228M | Sell |
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|
2015
Q2 | $232M | Sell |
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|
2015
Q1 | $227M | Buy |
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|
2014
Q4 | $192M | Buy |
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|
2014
Q3 | $171M | Buy |
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|
2014
Q2 | $54.6M | Sell |
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|
2014
Q1 | $71.5M | Sell |
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|
2013
Q4 | $93.5M | Sell |
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|
2013
Q3 | $116M | Buy |
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|
2013
Q2 | $85.8M | Buy |
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