Pensioenfonds Rail & OV’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $25.6M | Sell |
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|
2024
Q1 | $35.2M | Sell |
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|
2023
Q4 | $53.1M | Sell |
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|
2023
Q3 | $40.9M | Sell |
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|
2023
Q2 | $73.8M | Hold |
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|
2023
Q1 | $85.6M | Hold |
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|
2022
Q4 | $69M | Sell |
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|
2022
Q3 | $85.3K | Sell |
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|
2022
Q2 | $82.1M | Sell |
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|
2022
Q1 | $122M | Hold |
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|
2021
Q4 | $126M | Sell |
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|
2021
Q3 | $114M | Sell |
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|
2021
Q2 | $136M | Hold |
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|
2021
Q1 | $121M | Hold |
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|
2020
Q4 | $113M | Sell |
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|
2020
Q3 | $88.1M | Buy |
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|
2020
Q2 | $76.8M | Buy |
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|
2020
Q1 | $64.5M | Buy |
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|
2019
Q4 | $63.6M | Buy |
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|
2019
Q3 | $60.9M | Sell |
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|
2019
Q2 | $86.9M | Sell |
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|
2019
Q1 | $87.5M | Buy |
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|
2018
Q4 | $55.5M | Buy |
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|
2018
Q3 | $34.2M | Buy |
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