Pictet Asset Management (Switzerland)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $136M | Buy |
289,070
+22,952
| +9% | +$10.8M | 0.16% | 163 |
|
|
2023
Q1 | $145M | Buy |
266,118
+44,857
| +20% | +$24.5M | 0.18% | 153 |
|
|
2022
Q4 | $104M | Buy |
221,261
+109,227
| +97% | +$51.2M | 0.15% | 185 |
|
|
2022
Q3 | $44.9M | Buy |
112,034
+86,132
| +333% | +$34.6M | 0.07% | 283 |
|
|
2022
Q2 | $9.99M | Buy |
25,902
+3,650
| +16% | +$1.41M | 0.01% | 593 |
|
|
2022
Q1 | $8.86M | Buy |
22,252
+360
| +2% | +$143K | 0.01% | 674 |
|
|
2021
Q4 | $9.03M | Sell |
21,892
-1,105
| -5% | -$456K | 0.01% | 695 |
|
|
2021
Q3 | $8.3M | Buy |
+22,997
| New | +$8.3M | 0.01% | 715 |
|