Natixis’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 | $2.36M | Buy |
|
|||||
|
2025
Q1 | $832K | Sell |
|
|||||
|
2024
Q4 | $4.94M | Buy |
|
|||||
|
2024
Q3 | $1.37M | Sell |
|
|||||
|
2024
Q2 | $5.6M | Sell |
|
|||||
|
2024
Q1 | $12.2M | Buy |
|
|||||
|
2023
Q4 | $1.4M | Buy |
|
|||||
|
2023
Q3 | $205K | Sell |
|
|||||
|
2023
Q2 | $427K | Sell |
|
|||||
|
2023
Q1 | $5.12M | Buy |
|
|||||
|
2022
Q4 | $3.34M | Sell |
|
|||||
|
2022
Q3 | $6.22M | Buy |
|
|||||
|
2022
Q2 | $1.06M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $4.23M | Sell |
|
|||||
|
2021
Q3 | $30.4M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $2.37M | Buy |
|
|||||
|
2020
Q4 | $1.29M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $3.08M | Buy |
|
|||||
|
2020
Q1 | $270K | Sell |
|
|||||
|
2019
Q4 | $534K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $15.5M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $10.9M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $1.77M | Sell |
|
|||||
|
2017
Q1 | $14M | Buy |
|
|||||
|
2016
Q4 | $485K | Buy |
|
|||||
|
2016
Q3 | $451K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $584K | Buy |
|
|||||
|
2015
Q3 | $476K | Buy |
|