Pacer Advisors’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 | $1.96M | Sell |
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|
2025
Q2 | $75.6M | Sell |
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|
2025
Q1 | $80.8M | Buy |
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|
2024
Q4 | $1.84M | Sell |
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|
2024
Q3 | $1.71M | Sell |
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|
2024
Q2 | $1.71M | Buy |
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|
2024
Q1 | $2.29M | Buy |
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|
2023
Q4 | $1.86M | Sell |
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|
2023
Q3 | $2.05M | Sell |
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|
2023
Q2 | $2.42M | Buy |
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|
2023
Q1 | $2.09M | Buy |
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|
2022
Q4 | $334K | Sell |
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|
2022
Q3 | $8.63M | Buy |
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|
2022
Q2 | $32K | Sell |
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|
2022
Q1 | $1.44M | Sell |
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|
2021
Q4 | $1.56M | Buy |
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|
2021
Q3 | $1.19M | Sell |
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|
2021
Q2 | $6.24M | Buy |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $1.32M | Sell |
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|
2020
Q3 | $1.81M | Sell |
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|
2020
Q2 | $1.88M | Buy |
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|
2020
Q1 | $1.27M | Buy |
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|
2019
Q4 | $284K | Sell |
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|
2019
Q3 | $2.5M | Buy |
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|
2019
Q2 | $3.13M | Buy |
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|
2019
Q1 | $2.82M | Buy |
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|
2018
Q4 | $9K | Sell |
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|
2018
Q3 | $1.64M | Buy |
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|
2018
Q2 | $1.09M | Buy |
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|
2018
Q1 | $775K | Buy |
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|
2017
Q4 | $659K | Buy |
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|
2017
Q3 | $544K | Buy |
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|
2017
Q2 | $613K | Buy |
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|
2017
Q1 | $536K | Buy |
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|
2016
Q4 | $459K | Sell |
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|
2016
Q3 | $436K | Sell |
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|
2016
Q2 | $464K | Sell |
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|
2016
Q1 | $392K | Buy |
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|
2015
Q4 | $366K | Buy |
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