Lazard 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 | $1.81M | Sell |
3,870
-14,318
| -79% | -$6.69M | ﹤0.01% | 1041 |
|
|
2025
Q1 | $6.67M | Buy |
18,188
+14,634
| +412% | +$5.36M | 0.01% | 598 |
|
|
2024
Q4 | $1.54M | Buy |
3,554
+8
| +0.2% | +$3.48K | ﹤0.01% | 972 |
|
|
2024
Q3 | $1.38M | Sell |
3,546
-14,780
| -81% | -$5.75M | ﹤0.01% | 973 |
|
|
2024
Q2 | $7.07M | Buy |
18,326
+11,345
| +163% | +$4.38M | 0.01% | 593 |
|
|
2024
Q1 | $3.65M | Sell |
6,981
-380,230
| -98% | -$199M | ﹤0.01% | 739 |
|
|
2023
Q4 | $190M | Buy |
387,211
+380,802
| +5,942% | +$187M | 0.24% | 93 |
|
|
2023
Q3 | $2.56M | Sell |
6,409
-525
| -8% | -$210K | ﹤0.01% | 831 |
|
|
2023
Q2 | $3.26M | Sell |
6,934
-72,646
| -91% | -$34.2M | ﹤0.01% | 797 |
|
|
2023
Q1 | $43.4M | Sell |
79,580
-7,910
| -9% | -$4.32M | 0.06% | 248 |
|
|
2022
Q4 | $41M | Buy |
87,490
+7,334
| +9% | +$3.44M | 0.06% | 257 |
|
|
2022
Q3 | $32.2M | Buy |
80,156
+7,502
| +10% | +$3.01M | 0.05% | 299 |
|
|
2022
Q2 | $28M | Buy |
72,654
+36,593
| +101% | +$14.1M | 0.04% | 350 |
|
|
2022
Q1 | $14.4M | Sell |
36,061
-63,857
| -64% | -$25.4M | 0.02% | 541 |
|
|
2021
Q4 | $41.2M | Sell |
99,918
-10,617
| -10% | -$4.38M | 0.04% | 333 |
|
|
2021
Q3 | $39.9M | Buy |
110,535
+74,046
| +203% | +$26.7M | 0.05% | 332 |
|
|
2021
Q2 | $12.6M | Buy |
36,489
+31,311
| +605% | +$10.8M | 0.01% | 547 |
|
|
2021
Q1 | $1.6M | Buy |
+5,178
| New | +$1.6M | ﹤0.01% | 819 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$7K | – | 1790 |
|
|
2020
Q1 | $7K | Sell |
42
-733
| -95% | -$122K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $196K | Sell |
775
-11,061
| -93% | -$2.8M | ﹤0.01% | 918 |
|
|
2019
Q3 | $2.97M | Sell |
11,836
-35,533
| -75% | -$8.9M | ﹤0.01% | 611 |
|
|
2019
Q2 | $16.4M | Buy |
47,369
+6,129
| +15% | +$2.13M | 0.03% | 369 |
|
|
2019
Q1 | $14.4M | Buy |
+41,240
| New | +$14.4M | 0.02% | 350 |
|
|
2018
Q4 | – | Sell |
-4,189
| Closed | -$1.18M | – | 1094 |
|
|
2018
Q3 | $1.18M | Sell |
4,189
-2,440
| -37% | -$688K | ﹤0.01% | 726 |
|
|
2018
Q2 | $1.55M | Buy |
+6,629
| New | +$1.55M | ﹤0.01% | 689 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1124 |
|
|
2017
Q4 | $1K | Sell |
8
-849
| -99% | -$106K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $193K | Buy |
857
+300
| +54% | +$67.6K | ﹤0.01% | 786 |
|
|
2017
Q2 | $160K | Buy |
+557
| New | +$160K | ﹤0.01% | 786 |
|