MAM
Magellan Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
63,708
-15,492
| -20% | -$7.25M | 0.34% | 43 |
|
|
2025
Q1 | $29M | Buy |
79,200
+12,021
| +18% | +$4.41M | 0.35% | 40 |
|
|
2024
Q4 | $29.2M | Sell |
67,179
-5,484
| -8% | -$2.39M | 0.32% | 38 |
|
|
2024
Q3 | $28.3M | Sell |
72,663
-18,842
| -21% | -$7.33M | 0.28% | 47 |
|
|
2024
Q2 | $35.3M | Buy |
91,505
+57,789
| +171% | +$22.3M | 0.34% | 40 |
|
|
2024
Q1 | $17.6M | Buy |
33,716
+33,560
| +21,513% | +$17.5M | 0.17% | 52 |
|
|
2023
Q4 | $76.4K | Buy |
156
+125
| +403% | +$61.2K | ﹤0.01% | 114 |
|
|
2023
Q3 | $12.4K | Hold |
31
| – | – | ﹤0.01% | 133 |
|
|
2023
Q2 | $14.6K | Hold |
31
| – | – | ﹤0.01% | 132 |
|
|
2023
Q1 | $16.9K | Hold |
31
| – | – | ﹤0.01% | 127 |
|
|
2022
Q4 | $14.5K | Buy |
+31
| New | +$14.5K | ﹤0.01% | 117 |
|