Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $766K | Sell |
1,466
-167
| -10% | -$106K | 0.01% | 508 |
|
|
2025
Q4 | $987K | Sell |
1,633
-337
| -17% | -$185K | 0.01% | 448 |
|
|
2025
Q3 | $1.08M | Sell |
1,970
-101
| -5% | -$51.8K | 0.01% | 427 |
|
|
2025
Q2 | $968K | Sell |
2,071
-477
| -19% | -$197K | 0.01% | 431 |
|
|
2025
Q1 | $933K | Sell |
2,548
-316
| -11% | -$120K | 0.02% | 460 |
|
|
2024
Q4 | $1.25M | Buy |
2,864
+1,045
| +57% | +$405K | 0.02% | 357 |
|
|
2024
Q3 | $707K | Sell |
1,819
-420
| -19% | -$158K | 0.02% | 485 |
|
|
2024
Q2 | $864K | Buy |
2,239
+197
| +10% | +$80.1K | 0.01% | 461 |
|
|
2024
Q1 | $1.07M | Sell |
2,042
-434
| -18% | -$224K | 0.01% | 418 |
|
|
2023
Q4 | $1.21M | Sell |
2,476
-510
| -17% | -$215K | 0.02% | 345 |
|
|
2023
Q3 | $1.19M | Buy |
2,986
+2,660
| +816% | +$1.16M | 0.02% | 328 |
|
|
2023
Q2 | $152K | Buy |
326
+324
| +16,200% | +$159K | ﹤0.01% | 859 |
|
|
2023
Q1 | $1K | Sell |
2
-3,251
| -100% | -$1.67M | ﹤0.01% | 1082 |
|
|
2022
Q4 | $1.52M | Buy |
+3,253
| New | +$1.4M | 0.03% | 395 |
|
|
2022
Q3 | – | Sell |
-5,741
| Closed | -$2.21M | – | 1215 |
|
|
2022
Q2 | $2.21M | Buy |
+5,741
| New | +$2.28M | 0.06% | 283 |
|
|
2019
Q4 | – | Sell |
-609
| Closed | -$152K | – | 994 |
|
|
2019
Q3 | $152K | Sell |
609
-34,446
| -98% | -$10.6M | 0.01% | 440 |
|
|
2019
Q2 | $12.2M | Sell |
35,055
-5,322
| -13% | -$1.84M | 0.95% | 28 |
|
|
2019
Q1 | $14.1M | Buy |
+40,377
| New | +$12.2M | 1.13% | 25 |
|
|
2018
Q4 | – | Sell |
-20,065
| Closed | -$5.66M | – | 787 |
|
|
2018
Q3 | $5.66M | Buy |
+20,065
| New | +$5.12M | 0.35% | 69 |
|
|
2017
Q3 | – | Sell |
-4,324
| Closed | -$1.24M | – | 603 |
|
|
2017
Q2 | $1.24M | Sell |
4,324
-1,427
| -25% | -$416K | 0.45% | 70 |
|
|
2017
Q1 | $1.64M | Buy |
5,751
+1,781
| +45% | +$488K | 0.17% | 48 |
|
|
2016
Q4 | $1.01M | Sell |
3,970
-573
| -13% | -$143K | 0.12% | 87 |
|
|
2016
Q3 | $1.08M | Sell |
4,543
-452
| -9% | -$114K | 0.13% | 50 |
|
|
2016
Q2 | $1.22M | Sell |
4,995
-1,556
| -24% | -$339K | 0.17% | 39 |
|
|
2016
Q1 | $1.27K | Sell |
6,551
-3,405
| -34% | -$593K | 0.12% | 63 |
|
|
2015
Q4 | $1.84M | Buy |
+9,956
| New | +$1.72M | 0.18% | 65 |
|
Other funds holding ULTA
VCM
DAM
VPM
