Legal & General Group’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 | $202M | Buy |
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|
2025
Q2 | $166M | Sell |
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|
2025
Q1 | $145M | Buy |
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|
2024
Q4 | $171M | Sell |
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|
2024
Q3 | $167M | Buy |
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|
2024
Q2 | $164M | Buy |
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|
2024
Q1 | $220M | Sell |
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|
2023
Q4 | $212M | Buy |
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|
2023
Q3 | $169M | Sell |
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|
2023
Q2 | $207M | Buy |
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|
2023
Q1 | $199M | Buy |
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|
2022
Q4 | $162M | Sell |
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|
2022
Q3 | $147M | Sell |
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|
2022
Q2 | $152M | Sell |
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|
2022
Q1 | $158M | Buy |
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|
2021
Q4 | $158M | Buy |
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|
2021
Q3 | $129M | Buy |
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|
2021
Q2 | $119M | Buy |
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|
2021
Q1 | $102M | Sell |
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|
2020
Q4 | $99.1M | Sell |
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|
2020
Q3 | $79.9M | Sell |
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|
2020
Q2 | $77.2M | Sell |
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|
2020
Q1 | $68M | Buy |
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|
2019
Q4 | $96.5M | Buy |
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|
2019
Q3 | $92.8M | Buy |
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|
2019
Q2 | $125M | Sell |
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|
2019
Q1 | $126M | Buy |
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|
2018
Q4 | $73M | Buy |
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|
2018
Q3 | $76.9M | Buy |
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|
2018
Q2 | $62.4M | Sell |
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|
2018
Q1 | $57.3M | Buy |
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|
2017
Q4 | $61.7M | Sell |
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|
2017
Q3 | $63.7M | Buy |
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|
2017
Q2 | $80.3M | Buy |
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|
2017
Q1 | $78.1M | Buy |
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|
2016
Q4 | $66.9M | Buy |
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|
2016
Q3 | $62M | Sell |
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|
2016
Q2 | $64.5M | Buy |
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|
2016
Q1 | $49.5M | Sell |
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|
2015
Q4 | $48.7M | Buy |
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|
2015
Q3 | $26.9M | Buy |
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|
2015
Q2 | $2.84M | Buy |
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|
2015
Q1 | $2.38M | Buy |
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|
2014
Q4 | $1.57M | Hold |
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|
2014
Q3 | $1.45M | Hold |
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|
2014
Q2 | $1.12M | Hold |
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|
2014
Q1 | $1.2M | Buy |
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|
2013
Q4 | $1.12M | Buy |
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|
2013
Q3 | $1.25M | Buy |
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|
2013
Q2 | $1M | Buy |
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