Norges Bank’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $259M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $239M | Sell |
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|
2024
Q3 | $247M | Buy |
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|
2024
Q2 | $215M | Sell |
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|
2024
Q1 | $316M | Buy |
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|
2023
Q4 | $263M | Buy |
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|
2023
Q3 | $208M | Buy |
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|
2023
Q2 | $242M | Buy |
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|
2023
Q1 | $253M | Buy |
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|
2022
Q4 | $205M | Buy |
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|
2022
Q3 | $175M | Sell |
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|
2022
Q2 | $183M | Sell |
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|
2022
Q1 | $193M | Sell |
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|
2021
Q4 | $202M | Sell |
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|
2021
Q3 | $182M | Sell |
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|
2021
Q2 | $175M | Sell |
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|
2021
Q1 | $162M | Sell |
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|
2020
Q4 | $154M | Sell |
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|
2020
Q3 | $125M | Sell |
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|
2020
Q2 | $119M | Sell |
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|
2020
Q1 | $105M | Buy |
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|
2019
Q4 | $143M | Hold |
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|
2019
Q3 | $141M | Buy |
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|
2019
Q2 | $189M | Hold |
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|
2019
Q1 | $190M | Buy |
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|
2018
Q4 | $125M | Hold |
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|
2018
Q3 | $144M | Buy |
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|
2018
Q2 | $117M | Sell |
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|
2018
Q1 | $103M | Buy |
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|
2017
Q4 | $112M | Hold |
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|
2017
Q3 | $113M | Sell |
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|
2017
Q2 | $150M | Buy |
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|
2017
Q1 | $130M | Sell |
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|
2016
Q4 | $146M | Buy |
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|
2016
Q3 | $121M | Buy |
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|
2016
Q2 | $128M | Sell |
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|
2016
Q1 | $112M | Buy |
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|
2015
Q4 | $107M | Buy |
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|
2015
Q3 | $93.8M | Buy |
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|
2015
Q2 | $81.6M | Buy |
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|
2015
Q1 | $76.7M | Sell |
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|
2014
Q4 | $66.1M | Hold |
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|
2014
Q3 | $61.1M | Sell |
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|
2014
Q2 | $94.6M | Buy |
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|
2014
Q1 | $50.4M | Hold |
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|
2013
Q4 | $49.9M | Sell |
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|
2013
Q3 | $62.9M | Hold |
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|
2013
Q2 | $52.7M | Buy |
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