Nissay Asset 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 | $37.8M | Buy |
80,813
+63,417
| +365% | +$29.7M | 0.22% | 75 |
|
|
2025
Q1 | $6.38M | Sell |
17,396
-25
| -0.1% | -$9.16K | 0.04% | 275 |
|
|
2024
Q4 | $7.7M | Buy |
17,421
+2,105
| +14% | +$931K | 0.05% | 249 |
|
|
2024
Q3 | $5.96M | Buy |
15,316
+107
| +0.7% | +$41.6K | 0.04% | 286 |
|
|
2024
Q2 | $5.87M | Buy |
15,209
+138
| +0.9% | +$53.3K | 0.04% | 275 |
|
|
2024
Q1 | $7.88M | Buy |
15,071
+9,436
| +167% | +$4.93M | 0.05% | 213 |
|
|
2023
Q4 | $2.76M | Buy |
5,635
+90
| +2% | +$44.1K | 0.02% | 381 |
|
|
2023
Q3 | $2.21M | Buy |
5,545
+118
| +2% | +$47.1K | 0.02% | 409 |
|
|
2023
Q2 | $2.55M | Sell |
5,427
-194
| -3% | -$91.3K | 0.02% | 395 |
|
|
2023
Q1 | $3.07M | Sell |
5,621
-183
| -3% | -$99.9K | 0.03% | 335 |
|
|
2022
Q4 | $2.72M | Sell |
5,804
-242
| -4% | -$114K | 0.03% | 359 |
|
|
2022
Q3 | $2.43M | Sell |
6,046
-32
| -0.5% | -$12.8K | 0.03% | 364 |
|
|
2022
Q2 | $2.34M | Buy |
6,078
+274
| +5% | +$106K | 0.02% | 373 |
|
|
2022
Q1 | $2.31M | Buy |
5,804
+112
| +2% | +$44.6K | 0.02% | 427 |
|
|
2021
Q4 | $2.35M | Buy |
5,692
+487
| +9% | +$201K | 0.02% | 440 |
|
|
2021
Q3 | $1.88M | Buy |
5,205
+75
| +1% | +$27.1K | 0.02% | 477 |
|
|
2021
Q2 | $1.77M | Buy |
5,130
+55
| +1% | +$19K | 0.02% | 487 |
|
|
2021
Q1 | $1.57M | Sell |
5,075
-130
| -2% | -$40.2K | 0.02% | 491 |
|
|
2020
Q4 | $1.5M | Sell |
5,205
-775
| -13% | -$223K | 0.02% | 486 |
|
|
2020
Q3 | $1.34M | Buy |
5,980
+77
| +1% | +$17.2K | 0.02% | 454 |
|
|
2020
Q2 | $1.2M | Buy |
5,903
+313
| +6% | +$63.7K | 0.02% | 475 |
|
|
2020
Q1 | $982K | Buy |
5,590
+124
| +2% | +$21.8K | 0.03% | 444 |
|
|
2019
Q4 | $1.38M | Sell |
5,466
-3,147
| -37% | -$797K | 0.03% | 441 |
|
|
2019
Q3 | $2.16M | Buy |
8,613
+231
| +3% | +$57.9K | 0.05% | 361 |
|
|
2019
Q2 | $2.91M | Sell |
8,382
-9,491
| -53% | -$3.29M | 0.07% | 298 |
|
|
2019
Q1 | $6.23M | Sell |
17,873
-4,892
| -21% | -$1.71M | 0.16% | 154 |
|
|
2018
Q4 | $5.57M | Sell |
22,765
-1,888
| -8% | -$462K | 0.17% | 142 |
|
|
2018
Q3 | $6.96M | Buy |
24,653
+9,085
| +58% | +$2.56M | 0.19% | 133 |
|
|
2018
Q2 | $3.64M | Buy |
15,568
+1,509
| +11% | +$352K | 0.11% | 233 |
|
|
2018
Q1 | $2.87M | Sell |
14,059
-8,778
| -38% | -$1.79M | 0.09% | 276 |
|
|
2017
Q4 | $5.11M | Buy |
+22,837
| New | +$5.11M | 0.16% | 168 |
|