Panagora Asset Management’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 | $3.53M | Buy |
7,542
+1,298
| +21% | +$607K | 0.02% | 373 |
|
|
2025
Q1 | $2.29M | Sell |
6,244
-222
| -3% | -$81.4K | 0.01% | 478 |
|
|
2024
Q4 | $2.81M | Buy |
6,466
+5,624
| +668% | +$2.45M | 0.01% | 449 |
|
|
2024
Q3 | $328K | Sell |
842
-81,397
| -99% | -$31.7M | ﹤0.01% | 1024 |
|
|
2024
Q2 | $31.7M | Sell |
82,239
-4,009
| -5% | -$1.55M | 0.16% | 127 |
|
|
2024
Q1 | $45.1M | Sell |
86,248
-4,517
| -5% | -$2.36M | 0.24% | 107 |
|
|
2023
Q4 | $44.5M | Sell |
90,765
-1,085
| -1% | -$532K | 0.25% | 102 |
|
|
2023
Q3 | $36.7M | Sell |
91,850
-14,618
| -14% | -$5.84M | 0.23% | 106 |
|
|
2023
Q2 | $50.1M | Sell |
106,468
-8,527
| -7% | -$4.01M | 0.3% | 91 |
|
|
2023
Q1 | $62.7M | Sell |
114,995
-13,414
| -10% | -$7.32M | 0.4% | 62 |
|
|
2022
Q4 | $60.2M | Buy |
128,409
+8,255
| +7% | +$3.87M | 0.4% | 60 |
|
|
2022
Q3 | $48.2M | Buy |
120,154
+59,594
| +98% | +$23.9M | 0.33% | 76 |
|
|
2022
Q2 | $23.3M | Buy |
60,560
+51,121
| +542% | +$19.7M | 0.15% | 155 |
|
|
2022
Q1 | $3.76M | Sell |
9,439
-1,054
| -10% | -$420K | 0.02% | 482 |
|
|
2021
Q4 | $4.33M | Sell |
10,493
-3,286
| -24% | -$1.36M | 0.02% | 437 |
|
|
2021
Q3 | $4.97M | Sell |
13,779
-6,328
| -31% | -$2.28M | 0.03% | 427 |
|
|
2021
Q2 | $6.95M | Sell |
20,107
-2,067
| -9% | -$715K | 0.04% | 371 |
|
|
2021
Q1 | $6.86M | Buy |
22,174
+18,871
| +571% | +$5.83M | 0.04% | 390 |
|
|
2020
Q4 | $948K | Sell |
3,303
-23,719
| -88% | -$6.81M | 0.01% | 988 |
|
|
2020
Q3 | $6.05M | Sell |
27,022
-46,940
| -63% | -$10.5M | 0.04% | 351 |
|
|
2020
Q2 | $15M | Buy |
73,962
+30,654
| +71% | +$6.24M | 0.1% | 201 |
|
|
2020
Q1 | $7.61M | Buy |
43,308
+33,133
| +326% | +$5.82M | 0.05% | 269 |
|
|
2019
Q4 | $2.58M | Sell |
10,175
-1,216
| -11% | -$308K | 0.01% | 693 |
|
|
2019
Q3 | $2.86M | Sell |
11,391
-31,771
| -74% | -$7.96M | 0.01% | 629 |
|
|
2019
Q2 | $15M | Buy |
43,162
+40,444
| +1,488% | +$14M | 0.07% | 264 |
|
|
2019
Q1 | $948K | Sell |
2,718
-1,500
| -36% | -$523K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $1.03M | Buy |
4,218
+2,673
| +173% | +$655K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $436K | Sell |
1,545
-74,167
| -98% | -$20.9M | ﹤0.01% | 1414 |
|
|
2018
Q2 | $17.7M | Buy |
75,712
+74,167
| +4,800% | +$17.3M | 0.07% | 240 |
|
|
2018
Q1 | $316K | Sell |
1,545
-224
| -13% | -$45.8K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $396K | Sell |
1,769
-1,740
| -50% | -$390K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $793K | Buy |
3,509
+1,564
| +80% | +$353K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $559K | Buy |
1,945
+528
| +37% | +$152K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $404K | Sell |
1,417
-223
| -14% | -$63.6K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $418K | Hold |
1,640
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q3 | $390K | Buy |
1,640
+362
| +28% | +$86.1K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $311K | Buy |
1,278
+960
| +302% | +$234K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $62K | Sell |
318
-504
| -61% | -$98.3K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $152K | Buy |
+822
| New | +$152K | ﹤0.01% | 1667 |
|
|
2015
Q3 | – | Sell |
-3,268
| Closed | -$505K | – | 2424 |
|
|
2015
Q2 | $505K | Sell |
3,268
-177
| -5% | -$27.4K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $520K | Buy |
3,445
+806
| +31% | +$122K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $337K | Buy |
+2,639
| New | +$337K | ﹤0.01% | 1427 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$100K | – | 2368 |
|
|
2013
Q2 | $100K | Buy |
+1,000
| New | +$100K | ﹤0.01% | 1861 |
|