PRO
Pensioenfonds Rail & OV’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,261
| Closed | -$25.6M | – | 37 |
|
|
2024
Q2 | $25.6M | Sell |
66,261
-1,026
| -2% | -$396K | 1.92% | 33 |
|
|
2024
Q1 | $35.2M | Sell |
67,287
-41,047
| -38% | -$21.5M | 2.55% | 30 |
|
|
2023
Q4 | $53.1M | Sell |
108,334
-137
| -0.1% | -$67.1K | 3.06% | 5 |
|
|
2023
Q3 | $40.9M | Sell |
108,471
-48,424
| -31% | -$18.3M | 2.72% | 23 |
|
|
2023
Q2 | $73.8M | Hold |
156,895
| – | – | 2.75% | 20 |
|
|
2023
Q1 | $85.6M | Hold |
156,895
| – | – | 3.31% | 5 |
|
|
2022
Q4 | $69M | Sell |
156,895
-55,839
| -26% | -$24.5M | 3.07% | 7 |
|
|
2022
Q3 | $85.3K | Sell |
212,734
-270
| -0.1% | -$108 | 2.54% | 5 |
|
|
2022
Q2 | $82.1M | Sell |
213,004
-92,919
| -30% | -$35.8M | 2.95% | 11 |
|
|
2022
Q1 | $122M | Hold |
305,923
| – | – | 3.08% | 9 |
|
|
2021
Q4 | $126M | Sell |
305,923
-8,558
| -3% | -$3.53M | 2.98% | 10 |
|
|
2021
Q3 | $114M | Sell |
314,481
-77,794
| -20% | -$28.1M | 2.87% | 14 |
|
|
2021
Q2 | $136M | Hold |
392,275
| – | – | 2.96% | 13 |
|
|
2021
Q1 | $121M | Hold |
392,275
| – | – | 2.76% | 20 |
|
|
2020
Q4 | $113M | Sell |
392,275
-1,224
| -0.3% | -$351K | 2.7% | 21 |
|
|
2020
Q3 | $88.1M | Buy |
393,499
+16,059
| +4% | +$3.6M | 2.32% | 26 |
|
|
2020
Q2 | $76.8M | Buy |
377,440
+10,130
| +3% | +$2.06M | 2.3% | 27 |
|
|
2020
Q1 | $64.5M | Buy |
367,310
+116,007
| +46% | +$20.4M | 2.37% | 28 |
|
|
2019
Q4 | $63.6M | Buy |
251,303
+8,508
| +4% | +$2.15M | 2.08% | 34 |
|
|
2019
Q3 | $60.9M | Sell |
242,795
-7,793
| -3% | -$1.95M | 2.28% | 31 |
|
|
2019
Q2 | $86.9M | Sell |
250,588
-377
| -0.2% | -$131K | 3.22% | 6 |
|
|
2019
Q1 | $87.5M | Buy |
250,965
+24,200
| +11% | +$8.44M | 3.55% | 1 |
|
|
2018
Q4 | $55.5M | Buy |
226,765
+105,646
| +87% | +$25.9M | 2.36% | 28 |
|
|
2018
Q3 | $34.2M | Buy |
+121,119
| New | +$34.2M | 1.26% | 33 |
|