Laurion Capital 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 | $556K | Buy |
+1,189
| New | +$556K | 0.01% | 122 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 312 |
|
|
2021
Q4 | – | Sell |
-45,554
| Closed | -$16.4M | – | 528 |
|
|
2021
Q3 | $16.4M | Buy |
+45,554
| New | +$16.4M | 0.07% | 76 |
|
|
2021
Q1 | – | Sell |
-3,307
| Closed | -$950K | – | 652 |
|
|
2020
Q4 | $950K | Buy |
+3,307
| New | +$950K | 0.01% | 229 |
|
|
2020
Q3 | – | Sell |
-18,943
| Closed | -$3.85M | – | 897 |
|
|
2020
Q2 | $3.85M | Buy |
+18,943
| New | +$3.85M | 0.04% | 85 |
|
|
2018
Q4 | – | Sell |
-1,625
| Closed | -$458K | – | 953 |
|
|
2018
Q3 | $458K | Sell |
1,625
-407
| -20% | -$115K | ﹤0.01% | 468 |
|
|
2018
Q2 | $474K | Sell |
2,032
-783
| -28% | -$183K | ﹤0.01% | 719 |
|
|
2018
Q1 | $575K | Buy |
+2,815
| New | +$575K | ﹤0.01% | 710 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1352 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2016
Q4 | – | Sell |
-30,296
| Closed | -$7.21M | – | 865 |
|
|
2016
Q3 | $7.21M | Buy |
+30,296
| New | +$7.21M | 0.07% | 71 |
|
|
2015
Q4 | – | Sell |
-24,300
| Closed | -$3.97M | – | 750 |
|
|
2015
Q3 | $3.97M | Buy |
+24,300
| New | +$3.97M | 0.05% | 53 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 340 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$356K | – | 277 |
|
|
2014
Q2 | $356K | Buy |
+3,900
| New | +$356K | 0.01% | 103 |
|