Nomura 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 | $11M | Buy |
23,500
+972
| +4% | +$455K | 0.03% | 414 |
|
|
2025
Q1 | $8.26M | Buy |
22,528
+265
| +1% | +$97.1K | 0.03% | 461 |
|
|
2024
Q4 | $9.68M | Buy |
22,263
+106
| +0.5% | +$46.1K | 0.03% | 413 |
|
|
2024
Q3 | $8.62M | Buy |
22,157
+1,059
| +5% | +$412K | 0.03% | 438 |
|
|
2024
Q2 | $8.14M | Sell |
21,098
-25,305
| -55% | -$9.76M | 0.03% | 422 |
|
|
2024
Q1 | $24.3M | Buy |
46,403
+26,413
| +132% | +$13.8M | 0.09% | 229 |
|
|
2023
Q4 | $9.79M | Sell |
19,990
-6,366
| -24% | -$3.12M | 0.04% | 375 |
|
|
2023
Q3 | $10.5M | Sell |
26,356
-2,297
| -8% | -$918K | 0.05% | 331 |
|
|
2023
Q2 | $13.5M | Sell |
28,653
-12,377
| -30% | -$5.82M | 0.06% | 286 |
|
|
2023
Q1 | $22.4M | Sell |
41,030
-892
| -2% | -$487K | 0.12% | 204 |
|
|
2022
Q4 | $19.7M | Buy |
41,922
+13,474
| +47% | +$6.32M | 0.11% | 206 |
|
|
2022
Q3 | $11.4M | Sell |
28,448
-32,629
| -53% | -$13.1M | 0.07% | 281 |
|
|
2022
Q2 | $23.5M | Buy |
61,077
+596
| +1% | +$230K | 0.15% | 149 |
|
|
2022
Q1 | $24.1M | Buy |
60,481
+10,145
| +20% | +$4.04M | 0.13% | 163 |
|
|
2021
Q4 | $20.8M | Buy |
50,336
+5,555
| +12% | +$2.29M | 0.1% | 194 |
|
|
2021
Q3 | $16.2M | Sell |
44,781
-32,675
| -42% | -$11.8M | 0.09% | 220 |
|
|
2021
Q2 | $26.8M | Buy |
77,456
+970
| +1% | +$335K | 0.16% | 144 |
|
|
2021
Q1 | $23.6M | Buy |
76,486
+2,637
| +4% | +$815K | 0.15% | 150 |
|
|
2020
Q4 | $21.2M | Buy |
73,849
+62,403
| +545% | +$17.9M | 0.14% | 153 |
|
|
2020
Q3 | $2.56M | Buy |
11,446
+986
| +9% | +$221K | 0.02% | 539 |
|
|
2020
Q2 | $2.13M | Sell |
10,460
-276
| -3% | -$56.2K | 0.02% | 567 |
|
|
2020
Q1 | $1.89M | Buy |
10,736
+440
| +4% | +$77.3K | 0.02% | 528 |
|
|
2019
Q4 | $2.61M | Buy |
10,296
+326
| +3% | +$82.5K | 0.02% | 522 |
|
|
2019
Q3 | $2.5M | Buy |
9,970
+94
| +1% | +$23.6K | 0.02% | 501 |
|
|
2019
Q2 | $3.43M | Sell |
9,876
-94
| -0.9% | -$32.6K | 0.03% | 419 |
|
|
2019
Q1 | $3.48M | Buy |
9,970
+111
| +1% | +$38.7K | 0.03% | 408 |
|
|
2018
Q4 | $2.41M | Buy |
9,859
+886
| +10% | +$217K | 0.03% | 455 |
|
|
2018
Q3 | $2.53M | Sell |
8,973
-2,893
| -24% | -$816K | 0.02% | 482 |
|
|
2018
Q2 | $2.77M | Buy |
11,866
+412
| +4% | +$96.2K | 0.03% | 450 |
|
|
2018
Q1 | $2.34M | Buy |
11,454
+353
| +3% | +$72.1K | 0.03% | 475 |
|
|
2017
Q4 | $2.48M | Sell |
11,101
-97,055
| -90% | -$21.7M | 0.03% | 443 |
|
|
2017
Q3 | $24.5M | Sell |
108,156
-280
| -0.3% | -$63.3K | 0.32% | 78 |
|
|
2017
Q2 | $31.2M | Buy |
108,436
+2,447
| +2% | +$703K | 0.42% | 60 |
|
|
2017
Q1 | $30.2M | Buy |
105,989
+89,270
| +534% | +$25.5M | 0.43% | 61 |
|
|
2016
Q4 | $4.26M | Buy |
16,719
+5,171
| +45% | +$1.32M | 0.08% | 272 |
|
|
2016
Q3 | $2.75M | Buy |
11,548
+110
| +1% | +$26.2K | 0.05% | 353 |
|
|
2016
Q2 | $2.79M | Sell |
11,438
-3,600
| -24% | -$877K | 0.05% | 329 |
|
|
2016
Q1 | $2.91M | Buy |
15,038
+4,040
| +37% | +$783K | 0.06% | 315 |
|
|
2015
Q4 | $2.04M | Buy |
10,998
+628
| +6% | +$116K | 0.04% | 385 |
|
|
2015
Q3 | $1.69M | Buy |
10,370
+330
| +3% | +$53.9K | 0.03% | 422 |
|
|
2015
Q2 | $1.55M | Sell |
10,040
-1,000
| -9% | -$154K | 0.03% | 460 |
|
|
2015
Q1 | $1.67M | Sell |
11,040
-40
| -0.4% | -$6.03K | 0.03% | 445 |
|
|
2014
Q4 | $1.43M | Buy |
11,080
+4,900
| +79% | +$631K | 0.02% | 480 |
|
|
2014
Q3 | $730K | Sell |
6,180
-400
| -6% | -$47.2K | 0.01% | 670 |
|
|
2014
Q2 | $601K | Buy |
6,580
+100
| +2% | +$9.13K | 0.01% | 734 |
|
|
2014
Q1 | $632K | Hold |
6,480
| – | – | 0.01% | 724 |
|
|
2013
Q4 | $625K | Sell |
6,480
-350
| -5% | -$33.8K | 0.01% | 714 |
|
|
2013
Q3 | $816K | Sell |
6,830
-5,000
| -42% | -$597K | 0.02% | 615 |
|
|
2013
Q2 | $1.19M | Buy |
+11,830
| New | +$1.19M | 0.02% | 529 |
|