Nippon Life Global Investors Americas’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 | $472K | Sell |
1,010
-800
| -44% | -$374K | 0.02% | 106 |
|
|
2025
Q1 | $663K | Buy |
+1,810
| New | +$663K | 0.03% | 97 |
|
|
2024
Q2 | – | Sell |
-42,970
| Closed | -$22.5M | – | 113 |
|
|
2024
Q1 | $22.5M | Buy |
42,970
+16,730
| +64% | +$8.75M | 1.05% | 33 |
|
|
2023
Q4 | $12.9M | Hold |
26,240
| – | – | 0.72% | 40 |
|
|
2023
Q3 | $10.5M | Buy |
26,240
+6,410
| +32% | +$2.56M | 0.64% | 41 |
|
|
2023
Q2 | $9.33M | Sell |
19,830
-11,170
| -36% | -$5.26M | 0.63% | 44 |
|
|
2023
Q1 | $16.9M | Buy |
31,000
+2,400
| +8% | +$1.31M | 1.08% | 33 |
|
|
2022
Q4 | $13.4M | Hold |
28,600
| – | – | 0.89% | 40 |
|
|
2022
Q3 | $11.5M | Buy |
28,600
+4,050
| +16% | +$1.62M | 0.81% | 42 |
|
|
2022
Q2 | $9.46M | Buy |
24,550
+11,180
| +84% | +$4.31M | 0.61% | 50 |
|
|
2022
Q1 | $5.32M | Sell |
13,370
-2,140
| -14% | -$852K | 0.28% | 87 |
|
|
2021
Q4 | $6.4M | Buy |
15,510
+9,350
| +152% | +$3.86M | 0.3% | 89 |
|
|
2021
Q3 | $2.22M | Hold |
6,160
| – | – | 0.12% | 130 |
|
|
2021
Q2 | $2.13M | Hold |
6,160
| – | – | 0.11% | 135 |
|
|
2021
Q1 | $1.91M | Hold |
6,160
| – | – | 0.1% | 137 |
|
|
2020
Q4 | $1.77M | Hold |
6,160
| – | – | 0.11% | 132 |
|
|
2020
Q3 | $1.38M | Hold |
6,160
| – | – | 0.09% | 130 |
|
|
2020
Q2 | $1.25M | Buy |
+6,160
| New | +$1.25M | 0.09% | 129 |
|