Nordea Investment 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 | $19.4M | Buy |
41,694
+868
| +2% | +$404K | 0.02% | 335 |
|
|
2025
Q1 | $14.6M | Buy |
40,826
+8,795
| +27% | +$3.15M | 0.02% | 347 |
|
|
2024
Q4 | $14M | Buy |
32,031
+3,935
| +14% | +$1.72M | 0.01% | 364 |
|
|
2024
Q3 | $11M | Sell |
28,096
-60,995
| -68% | -$24M | 0.01% | 394 |
|
|
2024
Q2 | $34.4M | Buy |
89,091
+12,254
| +16% | +$4.73M | 0.04% | 289 |
|
|
2024
Q1 | $40M | Buy |
76,837
+5,346
| +7% | +$2.78M | 0.05% | 286 |
|
|
2023
Q4 | $35.1M | Buy |
71,491
+55,508
| +347% | +$27.2M | 0.04% | 279 |
|
|
2023
Q3 | $6.44M | Sell |
15,983
-18
| -0.1% | -$7.25K | 0.01% | 445 |
|
|
2023
Q2 | $7.51M | Buy |
16,001
+2,635
| +20% | +$1.24M | 0.01% | 438 |
|
|
2023
Q1 | $7.24M | Buy |
13,366
+6,039
| +82% | +$3.27M | 0.01% | 443 |
|
|
2022
Q4 | $3.41M | Buy |
7,327
+191
| +3% | +$88.9K | 0.01% | 589 |
|
|
2022
Q3 | $2.87M | Sell |
7,136
-6,267
| -47% | -$2.52M | ﹤0.01% | 627 |
|
|
2022
Q2 | $5.11M | Buy |
13,403
+4,903
| +58% | +$1.87M | 0.01% | 530 |
|
|
2022
Q1 | $3.44M | Buy |
8,500
+297
| +4% | +$120K | ﹤0.01% | 640 |
|
|
2021
Q4 | $3.34M | Buy |
8,203
+1,030
| +14% | +$419K | ﹤0.01% | 639 |
|
|
2021
Q3 | $2.67M | Buy |
7,173
+1,337
| +23% | +$497K | ﹤0.01% | 672 |
|
|
2021
Q2 | $2.02M | Sell |
5,836
-5,794
| -50% | -$2M | ﹤0.01% | 688 |
|
|
2021
Q1 | $3.6M | Sell |
11,630
-1,168
| -9% | -$361K | 0.01% | 626 |
|
|
2020
Q4 | $3.68M | Sell |
12,798
-1,140
| -8% | -$327K | 0.01% | 619 |
|
|
2020
Q3 | $3.19M | Sell |
13,938
-140,550
| -91% | -$32.1M | 0.01% | 599 |
|
|
2020
Q2 | $30.6M | Buy |
154,488
+116,799
| +310% | +$23.1M | 0.03% | 281 |
|
|
2020
Q1 | $6.6M | Sell |
37,689
-234
| -0.6% | -$41K | 0.02% | 370 |
|
|
2019
Q4 | $9.59M | Buy |
37,923
+2,037
| +6% | +$515K | 0.02% | 337 |
|
|
2019
Q3 | $8.98M | Buy |
35,886
+20,505
| +133% | +$5.13M | 0.02% | 354 |
|
|
2019
Q2 | $5.34M | Hold |
15,381
| – | – | 0.01% | 446 |
|
|
2019
Q1 | $5.36M | Sell |
15,381
-920
| -6% | -$321K | 0.01% | 535 |
|
|
2018
Q4 | $3.99M | Hold |
16,301
| – | – | 0.01% | 606 |
|
|
2018
Q3 | $4.6M | Sell |
16,301
-870
| -5% | -$245K | 0.01% | 625 |
|
|
2018
Q2 | $4.01M | Sell |
17,171
-1,138
| -6% | -$266K | 0.01% | 496 |
|
|
2018
Q1 | $3.74M | Buy |
18,309
+118
| +0.6% | +$24.1K | 0.01% | 501 |
|
|
2017
Q4 | $4.07M | Hold |
18,191
| – | – | 0.01% | 475 |
|
|
2017
Q3 | $4.11M | Hold |
18,191
| – | – | 0.01% | 453 |
|
|
2017
Q2 | $5.23M | Hold |
18,191
| – | – | 0.01% | 402 |
|
|
2017
Q1 | $5.19M | Sell |
18,191
-426
| -2% | -$122K | 0.01% | 382 |
|
|
2016
Q4 | $4.75M | Buy |
18,617
+1,083
| +6% | +$276K | 0.01% | 367 |
|
|
2016
Q3 | $4.17M | Hold |
17,534
| – | – | 0.01% | 349 |
|
|
2016
Q2 | $4.27M | Buy |
17,534
+700
| +4% | +$171K | 0.01% | 295 |
|
|
2016
Q1 | $3.26M | Hold |
16,834
| – | – | 0.01% | 320 |
|
|
2015
Q4 | $3.11M | Buy |
16,834
+15,570
| +1,232% | +$2.88M | 0.01% | 320 |
|
|
2015
Q3 | $206K | Hold |
1,264
| – | – | ﹤0.01% | 703 |
|
|
2015
Q2 | $195K | Hold |
1,264
| – | – | ﹤0.01% | 735 |
|
|
2015
Q1 | $191K | Hold |
1,264
| – | – | ﹤0.01% | 739 |
|
|
2014
Q4 | $162K | Hold |
1,264
| – | – | ﹤0.01% | 732 |
|
|
2014
Q3 | $149K | Buy |
+1,264
| New | +$149K | ﹤0.01% | 737 |
|