Parnassus Investments
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Parnassus Investments’s Ulta Beauty ULTA Stock Holding History

Parnassus Investments’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-912
Closed -$364K – 142
2023
Q3 		$364K Buy
912
+38
+4% +$15.2K ﹤0.01% 130
2023
Q2 		$411K Buy
+874
New +$411K ﹤0.01% 121