Marshall Wace’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Buy |
654,598
+56,063
| +9% | +$26.2M | 0.34% | 38 |
|
|
2025
Q1 | $219M | Buy |
598,535
+139,425
| +30% | +$51.1M | 0.28% | 54 |
|
|
2024
Q4 | $200M | Buy |
459,110
+454,711
| +10,337% | +$198M | 0.24% | 57 |
|
|
2024
Q3 | $1.71M | Sell |
4,399
-59,056
| -93% | -$23M | ﹤0.01% | 1315 |
|
|
2024
Q2 | $24.5M | Sell |
63,455
-257,774
| -80% | -$99.5M | 0.03% | 397 |
|
|
2024
Q1 | $168M | Buy |
321,229
+164,220
| +105% | +$85.9M | 0.26% | 66 |
|
|
2023
Q4 | $76.9M | Buy |
+157,009
| New | +$76.9M | 0.13% | 136 |
|
|
2023
Q3 | – | Sell |
-32,674
| Closed | -$15.4M | – | 2340 |
|
|
2023
Q2 | $15.4M | Sell |
32,674
-224,399
| -87% | -$106M | 0.03% | 506 |
|
|
2023
Q1 | $140M | Buy |
257,073
+81,079
| +46% | +$44.2M | 0.3% | 61 |
|
|
2022
Q4 | $82.6M | Sell |
175,994
-55,992
| -24% | -$26.3M | 0.19% | 104 |
|
|
2022
Q3 | $93.1M | Buy |
231,986
+8,829
| +4% | +$3.54M | 0.2% | 89 |
|
|
2022
Q2 | $86M | Buy |
223,157
+138,267
| +163% | +$53.3M | 0.18% | 116 |
|
|
2022
Q1 | $33.8M | Sell |
84,890
-117,457
| -58% | -$46.8M | 0.06% | 310 |
|
|
2021
Q4 | $83.4M | Buy |
202,347
+164,587
| +436% | +$67.9M | 0.15% | 120 |
|
|
2021
Q3 | $13.6M | Sell |
37,760
-72,630
| -66% | -$26.2M | 0.06% | 348 |
|
|
2021
Q2 | $38.2M | Buy |
110,390
+6,254
| +6% | +$2.16M | 0.17% | 105 |
|
|
2021
Q1 | $32.2M | Buy |
104,136
+101,260
| +3,521% | +$31.3M | 0.15% | 120 |
|
|
2020
Q4 | $826K | Buy |
+2,876
| New | +$826K | ﹤0.01% | 1160 |
|
|
2020
Q2 | – | Sell |
-8,906
| Closed | -$1.57M | – | 1927 |
|
|
2020
Q1 | $1.57M | Buy |
+8,906
| New | +$1.57M | 0.02% | 692 |
|
|
2019
Q4 | – | Sell |
-26,702
| Closed | -$6.69M | – | 2015 |
|
|
2019
Q3 | $6.69M | Sell |
26,702
-2,586
| -9% | -$648K | 0.05% | 384 |
|
|
2019
Q2 | $10.2M | Sell |
29,288
-75,207
| -72% | -$26.1M | 0.08% | 262 |
|
|
2019
Q1 | $36.4M | Sell |
104,495
-85,400
| -45% | -$29.8M | 0.34% | 49 |
|
|
2018
Q4 | $46.5M | Buy |
189,895
+32,671
| +21% | +$8M | 0.47% | 32 |
|
|
2018
Q3 | $44.4M | Buy |
+157,224
| New | +$44.4M | 0.38% | 56 |
|
|
2017
Q4 | – | Sell |
-3,977
| Closed | -$899K | – | 486 |
|
|
2017
Q3 | $899K | Buy |
3,977
+1,181
| +42% | +$267K | 0.04% | 233 |
|
|
2017
Q2 | $802K | Buy |
+2,796
| New | +$802K | 0.04% | 204 |
|
|
2016
Q4 | – | Sell |
-145,629
| Closed | -$34.7M | – | 1125 |
|
|
2016
Q3 | $34.7M | Buy |
145,629
+88,386
| +154% | +$21M | 0.25% | 99 |
|
|
2016
Q2 | $13.9M | Sell |
57,243
-129,533
| -69% | -$31.6M | 0.12% | 180 |
|
|
2016
Q1 | $36.2M | Buy |
186,776
+147,484
| +375% | +$28.6M | 0.35% | 75 |
|
|
2015
Q4 | $7.27M | Buy |
+39,292
| New | +$7.27M | 0.07% | 300 |
|
|
2014
Q2 | – | Sell |
-2,148
| Closed | -$209K | – | 1070 |
|
|
2014
Q1 | $209K | Buy |
+2,148
| New | +$209K | ﹤0.01% | 733 |
|