Pacer Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Sell |
161,495
-58,817
| -27% | -$27.5M | 0.19% | 113 |
|
|
2025
Q1 | $80.8M | Buy |
220,312
+216,089
| +5,117% | +$79.2M | 0.19% | 105 |
|
|
2024
Q4 | $1.84M | Sell |
4,223
-167
| -4% | -$72.6K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $1.71M | Sell |
4,390
-31
| -0.7% | -$12.1K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $1.71M | Buy |
4,421
+49
| +1% | +$18.9K | ﹤0.01% | 999 |
|
|
2024
Q1 | $2.29M | Buy |
4,372
+582
| +15% | +$304K | 0.01% | 799 |
|
|
2023
Q4 | $1.86M | Sell |
3,790
-1,335
| -26% | -$654K | 0.01% | 810 |
|
|
2023
Q3 | $2.05M | Sell |
5,125
-25
| -0.5% | -$9.99K | 0.01% | 600 |
|
|
2023
Q2 | $2.42M | Buy |
5,150
+1,311
| +34% | +$617K | 0.01% | 679 |
|
|
2023
Q1 | $2.09M | Buy |
3,839
+3,128
| +440% | +$1.71M | 0.01% | 705 |
|
|
2022
Q4 | $334K | Sell |
711
-20,802
| -97% | -$9.76M | ﹤0.01% | 1622 |
|
|
2022
Q3 | $8.63M | Buy |
21,513
+21,429
| +25,511% | +$8.6M | 0.06% | 275 |
|
|
2022
Q2 | $32K | Sell |
84
-3,533
| -98% | -$1.35M | ﹤0.01% | 2166 |
|
|
2022
Q1 | $1.44M | Sell |
3,617
-174
| -5% | -$69.3K | 0.01% | 735 |
|
|
2021
Q4 | $1.56M | Buy |
3,791
+508
| +15% | +$209K | 0.02% | 936 |
|
|
2021
Q3 | $1.19M | Sell |
3,283
-14,755
| -82% | -$5.33M | 0.02% | 806 |
|
|
2021
Q2 | $6.24M | Buy |
18,038
+14,121
| +361% | +$4.88M | 0.09% | 295 |
|
|
2021
Q1 | $1.21M | Sell |
3,917
-690
| -15% | -$213K | 0.02% | 688 |
|
|
2020
Q4 | $1.32M | Sell |
4,607
-3,483
| -43% | -$1M | 0.02% | 584 |
|
|
2020
Q3 | $1.81M | Sell |
8,090
-1,145
| -12% | -$256K | 0.04% | 445 |
|
|
2020
Q2 | $1.88M | Buy |
9,235
+3,338
| +57% | +$679K | 0.04% | 389 |
|
|
2020
Q1 | $1.27M | Buy |
5,897
+4,775
| +426% | +$1.03M | 0.03% | 215 |
|
|
2019
Q4 | $284K | Sell |
1,122
-8,864
| -89% | -$2.24M | 0.01% | 927 |
|
|
2019
Q3 | $2.5M | Buy |
9,986
+961
| +11% | +$241K | 0.06% | 389 |
|
|
2019
Q2 | $3.13M | Buy |
9,025
+947
| +12% | +$329K | 0.08% | 302 |
|
|
2019
Q1 | $2.82M | Buy |
8,078
+8,040
| +21,158% | +$2.8M | 0.08% | 234 |
|
|
2018
Q4 | $9K | Sell |
38
-5,778
| -99% | -$1.37M | ﹤0.01% | 463 |
|
|
2018
Q3 | $1.64M | Buy |
5,816
+1,149
| +25% | +$324K | 0.06% | 417 |
|
|
2018
Q2 | $1.09M | Buy |
4,667
+873
| +23% | +$204K | 0.05% | 580 |
|
|
2018
Q1 | $775K | Buy |
3,794
+848
| +29% | +$173K | 0.04% | 582 |
|
|
2017
Q4 | $659K | Buy |
2,946
+541
| +22% | +$121K | 0.05% | 604 |
|
|
2017
Q3 | $544K | Buy |
2,405
+273
| +13% | +$61.8K | 0.05% | 630 |
|
|
2017
Q2 | $613K | Buy |
2,132
+252
| +13% | +$72.5K | 0.06% | 483 |
|
|
2017
Q1 | $536K | Buy |
1,880
+79
| +4% | +$22.5K | 0.07% | 454 |
|
|
2016
Q4 | $459K | Sell |
1,801
-32
| -2% | -$8.16K | 0.07% | 446 |
|
|
2016
Q3 | $436K | Sell |
1,833
-71
| -4% | -$16.9K | 0.07% | 421 |
|
|
2016
Q2 | $464K | Sell |
1,904
-119
| -6% | -$29K | 0.07% | 364 |
|
|
2016
Q1 | $392K | Buy |
2,023
+46
| +2% | +$8.91K | 0.09% | 234 |
|
|
2015
Q4 | $366K | Buy |
+1,977
| New | +$366K | 0.09% | 243 |
|