Natixis Investment Managers International’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,175
| Closed | -$1.14M | – | 225 |
|
|
2024
Q1 | $1.14M | Buy |
2,175
+810
| +59% | +$424K | 0.08% | 66 |
|
|
2023
Q4 | $669K | Buy |
1,365
+340
| +33% | +$167K | 0.05% | 95 |
|
|
2023
Q3 | $409K | Hold |
1,025
| – | – | 0.03% | 106 |
|
|
2023
Q2 | $482K | Buy |
+1,025
| New | +$482K | 0.04% | 91 |
|
|
2022
Q3 | – | Sell |
-757
| Closed | -$291K | – | 448 |
|
|
2022
Q2 | $291K | Sell |
757
-113
| -13% | -$43.4K | 0.01% | 365 |
|
|
2022
Q1 | $346K | Buy |
+870
| New | +$346K | 0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-1,768
| Closed | -$499K | – | 532 |
|
|
2018
Q3 | $499K | Buy |
1,768
+1,091
| +161% | +$308K | 0.02% | 471 |
|
|
2018
Q2 | $158K | Buy |
+677
| New | +$158K | 0.01% | 613 |
|
|
2017
Q1 | – | Sell |
-3,719
| Closed | -$948K | – | 451 |
|
|
2016
Q4 | $948K | Buy |
3,719
+1,344
| +57% | +$343K | 0.09% | 179 |
|
|
2016
Q3 | $565K | Hold |
2,375
| – | – | 0.06% | 240 |
|
|
2016
Q2 | $579K | Buy |
+2,375
| New | +$579K | 0.06% | 223 |
|
|
2016
Q1 | – | Sell |
-13,504
| Closed | -$2.5M | – | 408 |
|
|
2015
Q4 | $2.5M | Buy |
13,504
+6,389
| +90% | +$1.18M | 0.32% | 54 |
|
|
2015
Q3 | $1.16M | Buy |
7,115
+4,571
| +180% | +$747K | 0.16% | 100 |
|
|
2015
Q2 | $393K | Buy |
2,544
+618
| +32% | +$95.5K | 0.05% | 256 |
|
|
2015
Q1 | $291K | Buy |
+1,926
| New | +$291K | 0.04% | 269 |
|