Norges Bank’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 | $259M | Buy |
+553,184
| New | +$259M | 0.03% | 418 |
|
|
2025
Q1 | – | Sell |
-550,508
| Closed | -$239M | – | 1597 |
|
|
2024
Q4 | $239M | Buy |
+550,508
| New | +$239M | 0.03% | 423 |
|
|
2024
Q3 | – | Sell |
-557,080
| Closed | -$215M | – | 1672 |
|
|
2024
Q2 | $215M | Sell |
557,080
-47,855
| -8% | -$18.5M | 0.03% | 422 |
|
|
2024
Q1 | $316M | Buy |
604,935
+67,798
| +13% | +$35.5M | 0.05% | 332 |
|
|
2023
Q4 | $263M | Buy |
537,137
+16,296
| +3% | +$7.98M | 0.05% | 348 |
|
|
2023
Q3 | $208M | Buy |
520,841
+6,732
| +1% | +$2.69M | 0.04% | 365 |
|
|
2023
Q2 | $242M | Buy |
514,109
+50,697
| +11% | +$23.9M | 0.05% | 350 |
|
|
2023
Q1 | $253M | Buy |
463,412
+26,066
| +6% | +$14.2M | 0.06% | 317 |
|
|
2022
Q4 | $205M | Buy |
437,346
+464
| +0.1% | +$218K | 0.05% | 355 |
|
|
2022
Q3 | $175M | Sell |
436,882
-38,529
| -8% | -$15.5M | 0.05% | 360 |
|
|
2022
Q2 | $183M | Sell |
475,411
-9,473
| -2% | -$3.65M | 0.05% | 347 |
|
|
2022
Q1 | $193M | Sell |
484,884
-5,973
| -1% | -$2.38M | 0.04% | 392 |
|
|
2021
Q4 | $202M | Sell |
490,857
-14,372
| -3% | -$5.93M | 0.04% | 404 |
|
|
2021
Q3 | $182M | Sell |
505,229
-167
| -0% | -$60.3K | 0.04% | 418 |
|
|
2021
Q2 | $175M | Sell |
505,396
-17,890
| -3% | -$6.19M | 0.04% | 452 |
|
|
2021
Q1 | $162M | Sell |
523,286
-12,798
| -2% | -$3.96M | 0.04% | 455 |
|
|
2020
Q4 | $154M | Sell |
536,084
-22,029
| -4% | -$6.33M | 0.04% | 447 |
|
|
2020
Q3 | $125M | Sell |
558,113
-27,154
| -5% | -$6.08M | 0.03% | 463 |
|
|
2020
Q2 | $119M | Sell |
585,267
-12,821
| -2% | -$2.61M | 0.03% | 446 |
|
|
2020
Q1 | $105M | Buy |
598,088
+34,200
| +6% | +$6.01M | 0.04% | 417 |
|
|
2019
Q4 | $143M | Hold |
563,888
| – | – | 0.04% | 413 |
|
|
2019
Q3 | $141M | Buy |
563,888
+19,249
| +4% | +$4.82M | 0.04% | 391 |
|
|
2019
Q2 | $189M | Hold |
544,639
| – | – | 0.06% | 312 |
|
|
2019
Q1 | $190M | Buy |
544,639
+33,228
| +6% | +$11.6M | 0.06% | 288 |
|
|
2018
Q4 | $125M | Hold |
511,411
| – | – | 0.05% | 365 |
|
|
2018
Q3 | $144M | Buy |
511,411
+10,679
| +2% | +$3.01M | 0.05% | 371 |
|
|
2018
Q2 | $117M | Sell |
500,732
-4,275
| -0.8% | -$998K | 0.04% | 423 |
|
|
2018
Q1 | $103M | Buy |
505,007
+4,574
| +0.9% | +$934K | 0.04% | 466 |
|
|
2017
Q4 | $112M | Hold |
500,433
| – | – | 0.04% | 435 |
|
|
2017
Q3 | $113M | Sell |
500,433
-21,394
| -4% | -$4.84M | 0.04% | 416 |
|
|
2017
Q2 | $150M | Buy |
521,827
+64,483
| +14% | +$18.5M | 0.06% | 319 |
|
|
2017
Q1 | $130M | Sell |
457,344
-116,713
| -20% | -$33.3M | 0.05% | 336 |
|
|
2016
Q4 | $146M | Buy |
574,057
+41,068
| +8% | +$10.5M | 0.06% | 293 |
|
|
2016
Q3 | $121M | Buy |
532,989
+8,429
| +2% | +$1.92M | 0.06% | 317 |
|
|
2016
Q2 | $128M | Sell |
524,560
-55,982
| -10% | -$13.6M | 0.06% | 301 |
|
|
2016
Q1 | $112M | Buy |
580,542
+2,083
| +0.4% | +$404K | 0.06% | 322 |
|
|
2015
Q4 | $107M | Buy |
578,459
+4,280
| +0.7% | +$792K | 0.05% | 327 |
|
|
2015
Q3 | $93.8M | Buy |
574,179
+45,641
| +9% | +$7.46M | 0.05% | 363 |
|
|
2015
Q2 | $81.6M | Buy |
528,538
+19,979
| +4% | +$3.09M | 0.04% | 442 |
|
|
2015
Q1 | $76.7M | Sell |
508,559
-8,810
| -2% | -$1.33M | 0.04% | 480 |
|
|
2014
Q4 | $66.1M | Hold |
517,369
| – | – | 0.03% | 509 |
|
|
2014
Q3 | $61.1M | Sell |
517,369
-517,369
| -50% | -$61.1M | 0.03% | 525 |
|
|
2014
Q2 | $94.6M | Buy |
1,034,738
+517,369
| +100% | +$47.3M | 0.03% | 650 |
|
|
2014
Q1 | $50.4M | Hold |
517,369
| – | – | 0.03% | 575 |
|
|
2013
Q4 | $49.9M | Sell |
517,369
-9,112
| -2% | -$880K | 0.03% | 560 |
|
|
2013
Q3 | $62.9M | Hold |
526,481
| – | – | 0.04% | 484 |
|
|
2013
Q2 | $52.7M | Buy |
+526,481
| New | +$52.7M | 0.03% | 508 |
|