Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38.4M | Buy |
|
|||||
|
2025
Q2 | $3.53M | Buy |
|
|||||
|
2025
Q1 | $2.29M | Sell |
|
|||||
|
2024
Q4 | $2.81M | Buy |
|
|||||
|
2024
Q3 | $328K | Sell |
|
|||||
|
2024
Q2 | $31.7M | Sell |
|
|||||
|
2024
Q1 | $45.1M | Sell |
|
|||||
|
2023
Q4 | $44.5M | Sell |
|
|||||
|
2023
Q3 | $36.7M | Sell |
|
|||||
|
2023
Q2 | $50.1M | Sell |
|
|||||
|
2023
Q1 | $62.7M | Sell |
|
|||||
|
2022
Q4 | $60.2M | Buy |
|
|||||
|
2022
Q3 | $48.2M | Buy |
|
|||||
|
2022
Q2 | $23.3M | Buy |
|
|||||
|
2022
Q1 | $3.76M | Sell |
|
|||||
|
2021
Q4 | $4.33M | Sell |
|
|||||
|
2021
Q3 | $4.97M | Sell |
|
|||||
|
2021
Q2 | $6.95M | Sell |
|
|||||
|
2021
Q1 | $6.86M | Buy |
|
|||||
|
2020
Q4 | $948K | Sell |
|
|||||
|
2020
Q3 | $6.05M | Sell |
|
|||||
|
2020
Q2 | $15M | Buy |
|
|||||
|
2020
Q1 | $7.61M | Buy |
|
|||||
|
2019
Q4 | $2.58M | Sell |
|
|||||
|
2019
Q3 | $2.85M | Sell |
|
|||||
|
2019
Q2 | $15M | Buy |
|
|||||
|
2019
Q1 | $948K | Sell |
|
|||||
|
2018
Q4 | $1.03M | Buy |
|
|||||
|
2018
Q3 | $436K | Sell |
|
|||||
|
2018
Q2 | $17.7M | Buy |
|
|||||
|
2018
Q1 | $316K | Sell |
|
|||||
|
2017
Q4 | $396K | Sell |
|
|||||
|
2017
Q3 | $793K | Buy |
|
|||||
|
2017
Q2 | $559K | Buy |
|
|||||
|
2017
Q1 | $404K | Sell |
|
|||||
|
2016
Q4 | $418K | Hold |
|
|||||
|
2016
Q3 | $390K | Buy |
|
|||||
|
2016
Q2 | $311K | Buy |
|
|||||
|
2016
Q1 | $62K | Sell |
|
|||||
|
2015
Q4 | $152K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $505K | Sell |
|
|||||
|
2015
Q1 | $520K | Buy |
|
|||||
|
2014
Q4 | $337K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $100K | Buy |
|