NN Investment Partners Holdings’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $242M | Sell |
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|
2021
Q4 | $254M | Sell |
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|
2021
Q3 | $223M | Sell |
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|
2021
Q2 | $220M | Sell |
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|
2021
Q1 | $238M | Sell |
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|
2020
Q4 | $223M | Buy |
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|
2020
Q3 | $132M | Sell |
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|
2020
Q2 | $121M | Buy |
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|
2020
Q1 | $103M | Sell |
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|
2019
Q4 | $156M | Buy |
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|
2019
Q3 | $137M | Buy |
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|
2019
Q2 | $92.1M | Buy |
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|
2019
Q1 | $87.6M | Sell |
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|
2018
Q4 | $161M | Buy |
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|
2018
Q3 | $177M | Sell |
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|
2018
Q2 | $159M | Buy |
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|
2018
Q1 | $130M | Buy |
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|
2017
Q4 | $112M | Buy |
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|
2017
Q3 | $73.1M | Buy |
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|
2017
Q2 | $1.25M | Buy |
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|
2017
Q1 | $110K | Hold |
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|
2016
Q4 | $99K | Hold |
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|
2016
Q3 | $92K | Hold |
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|
2016
Q2 | $94K | Hold |
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|
2016
Q1 | $75K | Buy |
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