Marshall Wace’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
Q2 | $306M | Buy |
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|
2025
Q1 | $219M | Buy |
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|
2024
Q4 | $200M | Buy |
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|
2024
Q3 | $1.71M | Sell |
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|
2024
Q2 | $24.5M | Sell |
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|
2024
Q1 | $168M | Buy |
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|
2023
Q4 | $76.9M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $15.4M | Sell |
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|
2023
Q1 | $140M | Buy |
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|
2022
Q4 | $82.6M | Sell |
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|
2022
Q3 | $93.1M | Buy |
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|
2022
Q2 | $86M | Buy |
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|
2022
Q1 | $33.8M | Sell |
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|
2021
Q4 | $83.4M | Buy |
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|
2021
Q3 | $13.6M | Sell |
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|
2021
Q2 | $38.2M | Buy |
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|
2021
Q1 | $32.2M | Buy |
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|
2020
Q4 | $826K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.56M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $6.69M | Sell |
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|
2019
Q2 | $10.2M | Sell |
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|
2019
Q1 | $36.4M | Sell |
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|
2018
Q4 | $46.5M | Buy |
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|
2018
Q3 | $44.4M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $899K | Buy |
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|
2017
Q2 | $802K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $34.7M | Buy |
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|
2016
Q2 | $13.9M | Sell |
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|
2016
Q1 | $36.2M | Buy |
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|
2015
Q4 | $7.27M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $209K | Buy |
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