Pendal Group’s Ulta Beauty ULTA Stock Holding History

Pendal Group’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$420K	Sell
2022 Q3	$800K	Sell
2022 Q2	$866K	Sell
2022 Q1	$2.38M	Buy
2021 Q4	$1.13M	Buy
2021 Q3	–	Sell
2021 Q2	$604K	Buy
2019 Q4	–	Sell
2019 Q3	$113K	Buy
2017 Q3	–	Sell
2017 Q2	$542K	Buy