Jupiter Asset 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 | $16.7M | Buy |
+35,721
| New | +$16.7M | 0.14% | 187 |
|
|
2024
Q3 | – | Sell |
-19,906
| Closed | -$7.68M | – | 487 |
|
|
2024
Q2 | $7.68M | Buy |
19,906
+16,635
| +509% | +$6.42M | 0.07% | 235 |
|
|
2024
Q1 | $1.71M | Sell |
3,271
-51,996
| -94% | -$27.2M | 0.02% | 322 |
|
|
2023
Q4 | $27.1M | Sell |
55,267
-6,137
| -10% | -$3.01M | 0.27% | 114 |
|
|
2023
Q3 | $24.5M | Sell |
61,404
-11,032
| -15% | -$4.41M | 0.27% | 111 |
|
|
2023
Q2 | $34.1M | Buy |
72,436
+66,603
| +1,142% | +$31.3M | 0.37% | 69 |
|
|
2023
Q1 | $3.18M | Sell |
5,833
-60,797
| -91% | -$33.2M | 0.04% | 244 |
|
|
2022
Q4 | $31.2M | Sell |
66,630
-11,693
| -15% | -$5.48M | 0.46% | 63 |
|
|
2022
Q3 | $31.4M | Buy |
78,323
+37,511
| +92% | +$15M | 0.49% | 53 |
|
|
2022
Q2 | $15.7M | Sell |
40,812
-34,393
| -46% | -$13.3M | 0.22% | 128 |
|
|
2022
Q1 | $29.9M | Sell |
75,205
-5,434
| -7% | -$2.16M | 0.36% | 90 |
|
|
2021
Q4 | $32.6M | Buy |
80,639
+77,459
| +2,436% | +$31.4M | 0.36% | 89 |
|
|
2021
Q3 | $1.15M | Buy |
+3,180
| New | +$1.15M | 0.01% | 402 |
|