Nomura Holdings’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 | – | Sell |
-741
| Closed | -$272K | – | 1232 |
|
|
2025
Q1 | $272K | Sell |
741
-16,435
| -96% | -$6.02M | ﹤0.01% | 926 |
|
|
2024
Q4 | $7.47M | Sell |
17,176
-5,808
| -25% | -$2.53M | 0.01% | 298 |
|
|
2024
Q3 | $8.94M | Buy |
22,984
+20,299
| +756% | +$7.9M | 0.02% | 197 |
|
|
2024
Q2 | $1.04M | Buy |
+2,685
| New | +$1.04M | ﹤0.01% | 568 |
|
|
2024
Q1 | – | Sell |
-4,964
| Closed | -$2.43M | – | 1352 |
|
|
2023
Q4 | $2.43M | Buy |
+4,964
| New | +$2.43M | 0.01% | 428 |
|
|
2022
Q3 | – | Sell |
-632
| Closed | -$242K | – | 1466 |
|
|
2022
Q2 | $242K | Buy |
+632
| New | +$242K | ﹤0.01% | 865 |
|
|
2022
Q1 | – | Sell |
-18,695
| Closed | -$7.71M | – | 1840 |
|
|
2021
Q4 | $7.71M | Buy |
18,695
+16,807
| +890% | +$6.93M | 0.02% | 318 |
|
|
2021
Q3 | $694K | Buy |
1,888
+643
| +52% | +$236K | ﹤0.01% | 902 |
|
|
2021
Q2 | $430K | Buy |
+1,245
| New | +$430K | ﹤0.01% | 1060 |
|
|
2021
Q1 | – | Sell |
-2,037
| Closed | -$585K | – | 1748 |
|
|
2020
Q4 | $585K | Buy |
+2,037
| New | +$585K | ﹤0.01% | 816 |
|
|
2020
Q3 | – | Sell |
-17,904
| Closed | -$3.64M | – | 1075 |
|
|
2020
Q2 | $3.64M | Buy |
+17,904
| New | +$3.64M | 0.01% | 265 |
|
|
2019
Q4 | – | Sell |
-1,480
| Closed | -$394K | – | 915 |
|
|
2019
Q3 | $394K | Buy |
+1,480
| New | +$394K | ﹤0.01% | 616 |
|
|
2019
Q1 | – | Sell |
-1,429
| Closed | -$349K | – | 930 |
|
|
2018
Q4 | $349K | Buy |
1,429
+480
| +51% | +$117K | ﹤0.01% | 661 |
|
|
2018
Q3 | $269K | Sell |
949
-1,167
| -55% | -$331K | ﹤0.01% | 744 |
|
|
2018
Q2 | $494K | Sell |
2,116
-4,758
| -69% | -$1.11M | ﹤0.01% | 655 |
|
|
2018
Q1 | $1.41K | Buy |
6,874
+3,134
| +84% | +$641 | ﹤0.01% | 603 |
|
|
2017
Q4 | $837K | Buy |
3,740
+769
| +26% | +$172K | ﹤0.01% | 711 |
|
|
2017
Q3 | $672K | Sell |
2,971
-1,449
| -33% | -$328K | ﹤0.01% | 717 |
|
|
2017
Q2 | $1.27M | Buy |
4,420
+2,901
| +191% | +$834K | ﹤0.01% | 619 |
|
|
2017
Q1 | $433K | Sell |
1,519
-2,746
| -64% | -$783K | ﹤0.01% | 587 |
|
|
2016
Q4 | $1.09M | Buy |
+4,265
| New | +$1.09M | ﹤0.01% | 577 |
|
|
2015
Q2 | – | Sell |
-4,637
| Closed | -$700K | – | 1613 |
|
|
2015
Q1 | $700K | Sell |
4,637
-2,771
| -37% | -$418K | ﹤0.01% | 629 |
|
|
2014
Q4 | $948K | Buy |
7,408
+4,106
| +124% | +$525K | ﹤0.01% | 730 |
|
|
2014
Q3 | $391K | Sell |
3,302
-8,715
| -73% | -$1.03M | ﹤0.01% | 1207 |
|
|
2014
Q2 | $1.1M | Buy |
12,017
+9,150
| +319% | +$837K | ﹤0.01% | 749 |
|
|
2014
Q1 | $281K | Sell |
2,867
-7,181
| -71% | -$704K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $965K | Sell |
10,048
-6,224
| -38% | -$598K | ﹤0.01% | 911 |
|
|
2013
Q3 | $1.95M | Buy |
16,272
+11,116
| +216% | +$1.33M | 0.01% | 758 |
|
|
2013
Q2 | $511K | Buy |
+5,156
| New | +$511K | ﹤0.01% | 1225 |
|