Neuberger Berman Group’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 | $18.4M | Buy |
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|
2025
Q1 | $11.8M | Sell |
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|
2024
Q4 | $17.4M | Sell |
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|
2024
Q3 | $16.4M | Sell |
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|
2024
Q2 | $33.4M | Sell |
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|
2024
Q1 | $78.5M | Buy |
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|
2023
Q4 | $53.2M | Buy |
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|
2023
Q3 | $41.5M | Buy |
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|
2023
Q2 | $44.6M | Sell |
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|
2023
Q1 | $64.8M | Sell |
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|
2022
Q4 | $80.6M | Sell |
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|
2022
Q3 | $81.5M | Buy |
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|
2022
Q2 | $44.2M | Sell |
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|
2022
Q1 | $67M | Sell |
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|
2021
Q4 | $80.9M | Sell |
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|
2021
Q3 | $75.4M | Buy |
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|
2021
Q2 | $37.4M | Buy |
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|
2021
Q1 | $23M | Buy |
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|
2020
Q4 | $6.2M | Buy |
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|
2020
Q3 | $4.49M | Buy |
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|
2020
Q2 | $510K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $261K | Sell |
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|
2019
Q3 | $15.2M | Buy |
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|
2019
Q2 | $20.9M | Sell |
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|
2019
Q1 | $21.1M | Sell |
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|
2018
Q4 | $17M | Buy |
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|
2018
Q3 | $14.8M | Buy |
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|
2018
Q2 | $638K | Sell |
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|
2018
Q1 | $6.91M | Buy |
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|
2017
Q4 | $2.9M | Sell |
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|
2017
Q3 | $18.7M | Buy |
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|
2017
Q2 | $16.7M | Buy |
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|
2017
Q1 | $16.4M | Buy |
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|
2016
Q4 | $14.7M | Sell |
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|
2016
Q3 | $13.7M | Buy |
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|
2016
Q2 | $14M | Sell |
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|
2016
Q1 | $11.3M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.42M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $12.3M | Buy |
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|
2013
Q3 | $15M | Buy |
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|
2013
Q2 | $7.34M | Buy |
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