Man Group’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 | $4.75M | Sell |
10,160
-92,577
| -90% | -$43.3M | 0.01% | 921 |
|
|
2025
Q1 | $37.7M | Sell |
102,737
-102,766
| -50% | -$37.7M | 0.1% | 222 |
|
|
2024
Q4 | $89.4M | Buy |
205,503
+81,102
| +65% | +$35.3M | 0.24% | 79 |
|
|
2024
Q3 | $48.4M | Buy |
124,401
+69,703
| +127% | +$27.1M | 0.13% | 182 |
|
|
2024
Q2 | $21.1M | Sell |
54,698
-18,119
| -25% | -$6.99M | 0.05% | 408 |
|
|
2024
Q1 | $38.1M | Sell |
72,817
-12,688
| -15% | -$6.63M | 0.1% | 223 |
|
|
2023
Q4 | $41.9M | Buy |
+85,505
| New | +$41.9M | 0.12% | 201 |
|
|
2023
Q3 | – | Sell |
-50,513
| Closed | -$23.8M | – | 475 |
|
|
2023
Q2 | $23.8M | Buy |
+50,513
| New | +$23.8M | 0.07% | 340 |
|
|
2023
Q1 | – | Sell |
-158,911
| Closed | -$74.5M | – | 111 |
|
|
2022
Q4 | $74.5M | Buy |
158,911
+87,272
| +122% | +$40.9M | 0.27% | 76 |
|
|
2022
Q3 | $28.7M | Buy |
+71,639
| New | +$28.7M | 0.13% | 191 |
|
|
2022
Q2 | – | Sell |
-41,774
| Closed | -$16.6M | – | 332 |
|
|
2022
Q1 | $16.6M | Sell |
41,774
-97,046
| -70% | -$38.6M | 0.06% | 387 |
|
|
2021
Q4 | $57.2M | Buy |
138,820
+78,062
| +128% | +$32.2M | 0.18% | 114 |
|
|
2021
Q3 | $21.9M | Buy |
60,758
+34,712
| +133% | +$12.5M | 0.08% | 301 |
|
|
2021
Q2 | $9.01M | Buy |
26,046
+10,146
| +64% | +$3.51M | 0.03% | 620 |
|
|
2021
Q1 | $4.92M | Sell |
15,900
-4,986
| -24% | -$1.54M | 0.02% | 699 |
|
|
2020
Q4 | $6M | Sell |
20,886
-1,040
| -5% | -$299K | 0.03% | 706 |
|
|
2020
Q3 | $4.91M | Buy |
21,926
+13,506
| +160% | +$3.03M | 0.02% | 822 |
|
|
2020
Q2 | $1.71M | Buy |
+8,420
| New | +$1.71M | 0.01% | 1111 |
|
|
2020
Q1 | – | Sell |
-7,955
| Closed | -$2.01M | – | 1869 |
|
|
2019
Q4 | $2.01M | Sell |
7,955
-784
| -9% | -$198K | 0.01% | 1325 |
|
|
2019
Q3 | $2.19M | Sell |
8,739
-7,157
| -45% | -$1.79M | 0.01% | 1207 |
|
|
2019
Q2 | $5.51M | Buy |
15,896
+8,056
| +103% | +$2.79M | 0.02% | 903 |
|
|
2019
Q1 | $2.73M | Buy |
7,840
+2,911
| +59% | +$1.02M | 0.01% | 1195 |
|
|
2018
Q4 | $1.21M | Sell |
4,929
-1,987
| -29% | -$487K | 0.01% | 1386 |
|
|
2018
Q3 | $1.95M | Sell |
6,916
-58,121
| -89% | -$16.4M | 0.01% | 1422 |
|
|
2018
Q2 | $15.2M | Sell |
65,037
-230
| -0.4% | -$53.7K | 0.06% | 370 |
|
|
2018
Q1 | $13.3M | Buy |
+65,267
| New | +$13.3M | 0.06% | 356 |
|