Kayne Anderson Rudnick 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 | $2.56K | Buy |
+5
| New | +$2.56K | ﹤0.01% | 815 |
|
|
2025
Q1 | – | Sell |
-5
| Closed | -$2.18K | – | 1019 |
|
|
2024
Q4 | $2.18K | Sell |
5
-36,187
| -100% | -$15.7M | ﹤0.01% | 813 |
|
|
2024
Q3 | $14.1M | Sell |
36,192
-1,637
| -4% | -$637K | 0.03% | 218 |
|
|
2024
Q2 | $14.6M | Sell |
37,829
-1,422
| -4% | -$549K | 0.04% | 223 |
|
|
2024
Q1 | $20.5M | Sell |
39,251
-920
| -2% | -$481K | 0.05% | 196 |
|
|
2023
Q4 | $19.7M | Buy |
+40,171
| New | +$19.7M | 0.05% | 199 |
|