Oxford Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $277K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $282K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $17.7M | Buy |
|
|||||
|
2018
Q4 | $5.05M | Buy |
|
|||||
|
2018
Q3 | $1.74M | Sell |
|
|||||
|
2018
Q2 | $11.7M | Buy |
|
|||||
|
2018
Q1 | $4.2M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $1.57M | Sell |
|
|||||
|
2017
Q2 | $10.4M | Buy |
|
|||||
|
2017
Q1 | $4.3M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $7.38M | Buy |
|
|||||
|
2016
Q2 | $431K | Sell |
|
|||||
|
2016
Q1 | $2.93M | Sell |
|
|||||
|
2015
Q4 | $6.04M | Buy |
|