Laurion Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,189
| Closed | -$556K | – | 479 |
|
|
2025
Q2 | $556K | Buy |
+1,189
| New | +$492K | 0.06% | 240 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2021
Q4 | – | Sell |
-45,554
| Closed | -$16.4M | – | 778 |
|
|
2021
Q3 | $16.4M | Buy |
+45,554
| New | +$16.5M | 0.24% | 225 |
|
|
2021
Q1 | – | Sell |
-3,307
| Closed | -$950K | – | 934 |
|
|
2020
Q4 | $950K | Buy |
+3,307
| New | +$837K | 0.03% | 420 |
|
|
2020
Q3 | – | Sell |
-18,943
| Closed | -$3.85M | – | 1190 |
|
|
2020
Q2 | $3.85M | Buy |
+18,943
| New | +$4.07M | 0.16% | 256 |
|
|
2018
Q4 | – | Sell |
-1,625
| Closed | -$458K | – | 1454 |
|
|
2018
Q3 | $458K | Sell |
1,625
-407
| -20% | -$104K | 0.02% | 849 |
|
|
2018
Q2 | $474K | Sell |
2,032
-783
| -28% | -$189K | 0.01% | 977 |
|
|
2018
Q1 | $575K | Buy |
+2,815
| New | +$609K | 0.01% | 985 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1913 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1646 |
|
|
2016
Q4 | – | Sell |
-30,296
| Closed | -$7.21M | – | 1380 |
|
|
2016
Q3 | $7.21M | Buy |
+30,296
| New | +$7.66M | 0.23% | 272 |
|
|
2015
Q4 | – | Sell |
-24,300
| Closed | -$3.97M | – | 1151 |
|
|
2015
Q3 | $3.97M | Buy |
+24,300
| New | +$4M | 0.37% | 267 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$356K | – | 439 |
|
|
2014
Q2 | $356K | Buy |
+3,900
| New | +$351K | 0.06% | 246 |
|
Other funds holding ULTA
