NN Investment Partners Holdings’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $242M | Sell |
608,362
-7,985
| -1% | -$3.18M | 1.31% | 16 |
|
|
2021
Q4 | $254M | Sell |
616,347
-902
| -0.1% | -$372K | 1.27% | 16 |
|
|
2021
Q3 | $223M | Sell |
617,249
-18,907
| -3% | -$6.82M | 1.23% | 18 |
|
|
2021
Q2 | $220M | Sell |
636,156
-132,056
| -17% | -$45.7M | 1.17% | 17 |
|
|
2021
Q1 | $238M | Sell |
768,212
-9,075
| -1% | -$2.81M | 1.4% | 12 |
|
|
2020
Q4 | $223M | Buy |
777,287
+186,481
| +32% | +$53.5M | 1.35% | 12 |
|
|
2020
Q3 | $132M | Sell |
590,806
-2,379
| -0.4% | -$533K | 0.86% | 24 |
|
|
2020
Q2 | $121M | Buy |
593,185
+6,372
| +1% | +$1.3M | 0.81% | 26 |
|
|
2020
Q1 | $103M | Sell |
586,813
-30,664
| -5% | -$5.39M | 0.84% | 26 |
|
|
2019
Q4 | $156M | Buy |
617,477
+71,899
| +13% | +$18.2M | 1.06% | 18 |
|
|
2019
Q3 | $137M | Buy |
545,578
+280,108
| +106% | +$70.2M | 1.07% | 19 |
|
|
2019
Q2 | $92.1M | Buy |
265,470
+14,221
| +6% | +$4.93M | 0.73% | 28 |
|
|
2019
Q1 | $87.6M | Sell |
251,249
-405,651
| -62% | -$141M | 0.68% | 26 |
|
|
2018
Q4 | $161M | Buy |
656,900
+28,195
| +4% | +$6.9M | 1.36% | 17 |
|
|
2018
Q3 | $177M | Sell |
628,705
-50,947
| -7% | -$14.4M | 1.28% | 16 |
|
|
2018
Q2 | $159M | Buy |
679,652
+42,710
| +7% | +$9.97M | 1.16% | 18 |
|
|
2018
Q1 | $130M | Buy |
636,942
+134,856
| +27% | +$27.5M | 0.94% | 23 |
|
|
2017
Q4 | $112M | Buy |
502,086
+179,902
| +56% | +$40.2M | 0.79% | 29 |
|
|
2017
Q3 | $73.1M | Buy |
322,184
+317,833
| +7,305% | +$72.1M | 0.47% | 61 |
|
|
2017
Q2 | $1.25M | Buy |
4,351
+3,964
| +1,024% | +$1.14M | 0.01% | 428 |
|
|
2017
Q1 | $110K | Hold |
387
| – | – | ﹤0.01% | 676 |
|
|
2016
Q4 | $99K | Hold |
387
| – | – | ﹤0.01% | 731 |
|
|
2016
Q3 | $92K | Hold |
387
| – | – | ﹤0.01% | 725 |
|
|
2016
Q2 | $94K | Hold |
387
| – | – | ﹤0.01% | 699 |
|
|
2016
Q1 | $75K | Buy |
+387
| New | +$75K | ﹤0.01% | 725 |
|