NEOS Investment Management’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 | $319K | Hold |
681
| – | – | ﹤0.01% | 581 |
|
|
2025
Q1 | $250K | Hold |
681
| – | – | ﹤0.01% | 570 |
|
|
2024
Q4 | $296K | Sell |
681
-5
| -0.7% | -$2.18K | 0.01% | 556 |
|
|
2024
Q3 | $267K | Hold |
686
| – | – | 0.01% | 550 |
|
|
2024
Q2 | $265K | Hold |
686
| – | – | 0.01% | 533 |
|
|
2024
Q1 | $359K | Sell |
686
-11
| -2% | -$5.75K | 0.02% | 458 |
|
|
2023
Q4 | $342K | Buy |
+697
| New | +$342K | 0.03% | 353 |
|