NEOS Investment Management’s Ulta Beauty ULTA Stock Holding History

NEOS Investment Management’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$893K	Buy
2025 Q2	$319K	Hold
2025 Q1	$250K	Hold
2024 Q4	$296K	Sell
2024 Q3	$267K	Hold
2024 Q2	$265K	Hold
2024 Q1	$359K	Sell
2023 Q4	$342K	Buy