Nicholas Investment Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-797	Closed	-$375K	–	206
2023 Q2	$375K	Sell	797 -238	-23%	-$117K	0.03%	182
2023 Q1	$565K	Buy	1,035 +4	+0.4%	+$2.05K	0.04%	178
2022 Q4	$484K	Sell	1,031 -1,041	-50%	-$449K	0.04%	169
2022 Q3	$831K	Sell	2,072 -415	-17%	-$167K	0.08%	147
2022 Q2	$959K	Buy	2,487 +543	+28%	+$216K	0.09%	150
2022 Q1	$774K	Sell	1,944 -23	-1%	-$8.66K	0.06%	172
2021 Q4	$811K	Hold	1,967	–	–	0.05%	182
2021 Q3	$710K	Buy	1,967 +7	+0.4%	+$2.53K	0.05%	175
2021 Q2	$678K	Sell	1,960 -909	-32%	-$298K	0.04%	187
2021 Q1	$887K	Buy	2,869 +1,028	+56%	+$319K	0.06%	167
2020 Q4	$529K	Buy	+1,841	New	+$466K	0.04%	167
2019 Q1	–	Sell	-5,198	Closed	-$1.27M	–	227
2018 Q4	$1.27M	Buy	5,198 +237	+5%	+$65.5K	0.14%	195
2018 Q3	$1.4M	Sell	4,961 -9,256	-65%	-$2.36M	0.11%	200
2018 Q2	$3.32M	Buy	+14,217	New	+$3.43M	0.23%	145
2018 Q1	–	Sell	-16,683	Closed	-$3.73M	–	260
2017 Q4	$3.73M	Buy	+16,683	New	+$3.53M	0.25%	132
2017 Q3	–	Sell	-9,809	Closed	-$2.82M	–	278
2017 Q2	$2.82M	Sell	9,809 -9,197	-48%	-$2.68M	0.2%	173
2017 Q1	$5.42M	Sell	19,006 -2,042	-10%	-$559K	0.38%	77
2016 Q4	$5.37M	Buy	21,048 +2,771	+15%	+$692K	0.41%	86
2016 Q3	$4.35M	Sell	18,277 -4,708	-20%	-$1.19M	0.29%	127
2016 Q2	$5.6M	Buy	22,985 +3,456	+18%	+$752K	0.39%	82
2016 Q1	$3.78M	Sell	19,529 -11,272	-37%	-$1.96M	0.28%	145
2015 Q4	$5.7M	Sell	30,801 -12,202	-28%	-$2.11M	0.39%	85
2015 Q3	$7.03M	Sell	43,003 -365	-0.8%	-$60.1K	0.5%	52
2015 Q2	$6.7M	Buy	43,368 +3,123	+8%	+$480K	0.43%	64
2015 Q1	$6.07M	Buy	+40,245	New	+$5.57M	0.38%	75