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Mirabaud Asset Management’s Ulta Beauty ULTA Stock Holding History

Mirabaud Asset Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,136
Closed -$4.68M – 51
2024
Q2 		$4.68M Buy
12,136
+1,612
+15% +$622K 2.16% 18
2024
Q1 		$5.5M Hold
10,524
– – 2.22% 18
2023
Q4 		$5.16M Buy
+10,524
New +$5.16M 2.21% 22