Natixis Advisors’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 | $21.8M | Buy |
46,662
+19,543
| +72% | +$9.14M | 0.03% | 441 |
|
|
2025
Q1 | $9.94M | Buy |
27,119
+3,297
| +14% | +$1.21M | 0.02% | 640 |
|
|
2024
Q4 | $10.4M | Sell |
23,822
-9,827
| -29% | -$4.27M | 0.02% | 643 |
|
|
2024
Q3 | $13.1M | Sell |
33,649
-1,295
| -4% | -$504K | 0.03% | 572 |
|
|
2024
Q2 | $13.5M | Sell |
34,944
-16,282
| -32% | -$6.28M | 0.03% | 509 |
|
|
2024
Q1 | $26.8M | Sell |
51,226
-19,368
| -27% | -$10.1M | 0.06% | 312 |
|
|
2023
Q4 | $34.6M | Buy |
70,594
+24,608
| +54% | +$12.1M | 0.09% | 238 |
|
|
2023
Q3 | $18.4M | Sell |
45,986
-4,873
| -10% | -$1.95M | 0.06% | 339 |
|
|
2023
Q2 | $23.9M | Sell |
50,859
-369
| -0.7% | -$174K | 0.07% | 271 |
|
|
2023
Q1 | $28M | Sell |
51,228
-2,229
| -4% | -$1.22M | 0.1% | 233 |
|
|
2022
Q4 | $25.1M | Buy |
53,457
+2,898
| +6% | +$1.36M | 0.09% | 243 |
|
|
2022
Q3 | $20.3M | Buy |
50,559
+5,267
| +12% | +$2.11M | 0.09% | 269 |
|
|
2022
Q2 | $17.5M | Buy |
45,292
+8,094
| +22% | +$3.12M | 0.08% | 302 |
|
|
2022
Q1 | $14.8M | Buy |
37,198
+11,049
| +42% | +$4.4M | 0.06% | 361 |
|
|
2021
Q4 | $10.8M | Buy |
26,149
+1,565
| +6% | +$645K | 0.04% | 440 |
|
|
2021
Q3 | $8.87M | Buy |
24,584
+5,356
| +28% | +$1.93M | 0.04% | 458 |
|
|
2021
Q2 | $6.65M | Buy |
19,228
+2,369
| +14% | +$819K | 0.03% | 541 |
|
|
2021
Q1 | $5.21M | Buy |
16,859
+31
| +0.2% | +$9.58K | 0.03% | 582 |
|
|
2020
Q4 | $4.83M | Buy |
16,828
+1,240
| +8% | +$356K | 0.03% | 571 |
|
|
2020
Q3 | $3.49M | Buy |
15,588
+1,856
| +14% | +$416K | 0.02% | 633 |
|
|
2020
Q2 | $2.79M | Sell |
13,732
-11,182
| -45% | -$2.27M | 0.02% | 707 |
|
|
2020
Q1 | $4.38M | Buy |
+24,914
| New | +$4.38M | 0.04% | 491 |
|
|
2019
Q4 | – | Sell |
-14,188
| Closed | -$3.56M | – | 1149 |
|
|
2019
Q3 | $3.56M | Sell |
14,188
-14,481
| -51% | -$3.63M | 0.03% | 600 |
|
|
2019
Q2 | $9.95M | Sell |
28,669
-1,021
| -3% | -$354K | 0.08% | 265 |
|
|
2019
Q1 | $10.4M | Buy |
29,690
+1,093
| +4% | +$381K | 0.09% | 247 |
|
|
2018
Q4 | $7M | Buy |
28,597
+2,756
| +11% | +$675K | 0.07% | 308 |
|
|
2018
Q3 | $7.29M | Buy |
25,841
+8,704
| +51% | +$2.46M | 0.06% | 345 |
|
|
2018
Q2 | $4M | Buy |
+17,137
| New | +$4M | 0.04% | 540 |
|
|
2014
Q3 | – | Sell |
-5,112
| Closed | -$467K | – | 1215 |
|
|
2014
Q2 | $467K | Buy |
5,112
+340
| +7% | +$31.1K | 0.01% | 1011 |
|
|
2014
Q1 | $465K | Buy |
4,772
+1,678
| +54% | +$164K | 0.01% | 961 |
|
|
2013
Q4 | $299K | Sell |
3,094
-1,473
| -32% | -$142K | ﹤0.01% | 1018 |
|
|
2013
Q3 | $545K | Buy |
+4,567
| New | +$545K | 0.01% | 833 |
|