Neuberger Berman Group’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
39,422
+7,113
| +22% | +$3.33M | 0.01% | 667 |
|
|
2025
Q1 | $11.8M | Sell |
32,309
-7,686
| -19% | -$2.82M | 0.01% | 743 |
|
|
2024
Q4 | $17.4M | Sell |
39,995
-2,163
| -5% | -$941K | 0.01% | 696 |
|
|
2024
Q3 | $16.4M | Sell |
42,158
-44,447
| -51% | -$17.3M | 0.01% | 699 |
|
|
2024
Q2 | $33.4M | Sell |
86,605
-63,436
| -42% | -$24.5M | 0.03% | 529 |
|
|
2024
Q1 | $78.5M | Buy |
150,041
+41,436
| +38% | +$21.7M | 0.06% | 329 |
|
|
2023
Q4 | $53.2M | Buy |
108,605
+4,658
| +4% | +$2.28M | 0.05% | 402 |
|
|
2023
Q3 | $41.5M | Buy |
103,947
+8,970
| +9% | +$3.58M | 0.04% | 441 |
|
|
2023
Q2 | $44.6M | Sell |
94,977
-24,296
| -20% | -$11.4M | 0.04% | 441 |
|
|
2023
Q1 | $64.8M | Sell |
119,273
-52,993
| -31% | -$28.8M | 0.06% | 366 |
|
|
2022
Q4 | $80.6M | Sell |
172,266
-30,035
| -15% | -$14M | 0.08% | 304 |
|
|
2022
Q3 | $81.5M | Buy |
202,301
+87,738
| +77% | +$35.3M | 0.09% | 304 |
|
|
2022
Q2 | $44.2M | Sell |
114,563
-53,711
| -32% | -$20.7M | 0.04% | 457 |
|
|
2022
Q1 | $67M | Sell |
168,274
-27,936
| -14% | -$11.1M | 0.06% | 401 |
|
|
2021
Q4 | $80.9M | Sell |
196,210
-12,585
| -6% | -$5.19M | 0.06% | 376 |
|
|
2021
Q3 | $75.4M | Buy |
208,795
+100,681
| +93% | +$36.3M | 0.07% | 368 |
|
|
2021
Q2 | $37.4M | Buy |
108,114
+33,844
| +46% | +$11.7M | 0.03% | 538 |
|
|
2021
Q1 | $23M | Buy |
74,270
+52,672
| +244% | +$16.3M | 0.02% | 647 |
|
|
2020
Q4 | $6.2M | Buy |
21,598
+1,550
| +8% | +$445K | 0.01% | 867 |
|
|
2020
Q3 | $4.49M | Buy |
20,048
+17,542
| +700% | +$3.93M | 0.01% | 877 |
|
|
2020
Q2 | $510K | Buy |
+2,506
| New | +$510K | ﹤0.01% | 1276 |
|
|
2020
Q1 | – | Sell |
-1,032
| Closed | -$261K | – | 1624 |
|
|
2019
Q4 | $261K | Sell |
1,032
-59,558
| -98% | -$15.1M | ﹤0.01% | 1406 |
|
|
2019
Q3 | $15.2M | Buy |
60,590
+355
| +0.6% | +$89K | 0.02% | 634 |
|
|
2019
Q2 | $20.9M | Sell |
60,235
-333
| -0.5% | -$116K | 0.03% | 588 |
|
|
2019
Q1 | $21.1M | Sell |
60,568
-9,037
| -13% | -$3.15M | 0.03% | 592 |
|
|
2018
Q4 | $17M | Buy |
69,605
+17,085
| +33% | +$4.18M | 0.02% | 601 |
|
|
2018
Q3 | $14.8M | Buy |
52,520
+49,788
| +1,822% | +$14M | 0.02% | 713 |
|
|
2018
Q2 | $638K | Sell |
2,732
-31,080
| -92% | -$7.26M | ﹤0.01% | 1339 |
|
|
2018
Q1 | $6.91M | Buy |
33,812
+20,831
| +160% | +$4.26M | 0.01% | 836 |
|
|
2017
Q4 | $2.9M | Sell |
12,981
-69,542
| -84% | -$15.6M | ﹤0.01% | 956 |
|
|
2017
Q3 | $18.7M | Buy |
82,523
+24,471
| +42% | +$5.53M | 0.02% | 628 |
|
|
2017
Q2 | $16.7M | Buy |
58,052
+474
| +0.8% | +$136K | 0.02% | 649 |
|
|
2017
Q1 | $16.4M | Buy |
57,578
+30
| +0.1% | +$8.56K | 0.02% | 644 |
|
|
2016
Q4 | $14.7M | Sell |
57,548
-56
| -0.1% | -$14.3K | 0.02% | 663 |
|
|
2016
Q3 | $13.7M | Buy |
57,604
+36
| +0.1% | +$8.57K | 0.02% | 684 |
|
|
2016
Q2 | $14M | Sell |
57,568
-527
| -0.9% | -$128K | 0.02% | 678 |
|
|
2016
Q1 | $11.3M | Buy |
+58,095
| New | +$11.3M | 0.02% | 733 |
|
|
2015
Q1 | – | Sell |
-26,752
| Closed | -$3.42M | – | 1656 |
|
|
2014
Q4 | $3.42M | Buy |
+26,752
| New | +$3.42M | ﹤0.01% | 996 |
|
|
2014
Q1 | – | Sell |
-127,724
| Closed | -$12.3M | – | 1668 |
|
|
2013
Q4 | $12.3M | Buy |
127,724
+2,406
| +2% | +$232K | 0.01% | 757 |
|
|
2013
Q3 | $15M | Buy |
125,318
+52,032
| +71% | +$6.22M | 0.02% | 694 |
|
|
2013
Q2 | $7.34M | Buy |
+73,286
| New | +$7.34M | 0.01% | 818 |
|