Pictet Asset Management (UK)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.44M | Sell |
24,415
-3,720
| -13% | -$1.22M | 0.01% | 723 |
|
|
2021
Q1 | $8.7M | Buy |
28,135
+117
| +0.4% | +$36.4K | 0.01% | 695 |
|
|
2020
Q4 | $8.05M | Sell |
28,018
-341
| -1% | -$86.3K | 0.01% | 695 |
|
|
2020
Q3 | $6.35M | Sell |
28,359
-1,480
| -5% | -$318K | 0.01% | 664 |
|
|
2020
Q2 | $6.07M | Buy |
29,839
+2,027
| +7% | +$436K | 0.01% | 638 |
|
|
2020
Q1 | $4.89M | Sell |
27,812
-420
| -1% | -$105K | 0.01% | 648 |
|
|
2019
Q4 | $7.15M | Buy |
28,232
+970
| +4% | +$237K | 0.01% | 672 |
|
|
2019
Q3 | $6.83M | Sell |
27,262
-590
| -2% | -$181K | 0.01% | 627 |
|
|
2019
Q2 | $9.66M | Buy |
27,852
+540
| +2% | +$187K | 0.02% | 535 |
|
|
2019
Q1 | $9.53M | Sell |
27,312
-2,090
| -7% | -$632K | 0.02% | 547 |
|
|
2018
Q4 | $7.2K | Sell |
29,402
-1,980
| -6% | -$547K | 0.02% | 570 |
|
|
2018
Q3 | $8.85M | Sell |
31,382
-100
| -0.3% | -$25.5K | 0.02% | 595 |
|
|
2018
Q2 | $7.35M | Sell |
31,482
-590
| -2% | -$142K | 0.02% | 581 |
|
|
2018
Q1 | $6.55M | Sell |
32,072
-1,200
| -4% | -$260K | 0.02% | 597 |
|
|
2017
Q4 | $7.44M | Sell |
33,272
-120,474
| -78% | -$25.5M | 0.02% | 576 |
|
|
2017
Q3 | $34.8M | Buy |
153,746
+83,336
| +118% | +$20.1M | 0.1% | 265 |
|
|
2017
Q2 | $21.5M | Buy |
70,410
+37,530
| +114% | +$11M | 0.07% | 337 |
|
|
2017
Q1 | $9.38M | Buy |
32,880
+1,970
| +6% | +$539K | 0.03% | 482 |
|
|
2016
Q4 | $7.88M | Sell |
30,910
-100
| -0.3% | -$25K | 0.03% | 489 |
|
|
2016
Q3 | $7.38M | Buy |
31,010
+110
| +0.4% | +$27.8K | 0.03% | 492 |
|
|
2016
Q2 | $7.2M | Buy |
30,900
+9,400
| +44% | +$2.05M | 0.03% | 495 |
|
|
2016
Q1 | $3.55M | Hold |
21,500
| – | – | 0.02% | 605 |
|
|
2015
Q4 | $3.98M | Sell |
21,500
-900
| -4% | -$155K | 0.02% | 602 |
|
|
2015
Q3 | $3.66M | Buy |
22,400
+500
| +2% | +$82.3K | 0.02% | 622 |
|
|
2015
Q2 | $3.64M | Sell |
21,900
-2,000
| -8% | -$307K | 0.01% | 656 |
|
|
2015
Q1 | $3.61M | Buy |
23,900
+200
| +0.8% | +$27.7K | 0.02% | 651 |
|
|
2014
Q4 | $3.03M | Sell |
23,700
-1,000
| -4% | -$123K | 0.01% | 684 |
|
|
2014
Q3 | $2.92M | Buy |
24,700
+400
| +2% | +$39.8K | 0.01% | 670 |
|
|
2014
Q2 | $2.22M | Sell |
24,300
-100
| -0.4% | -$9K | 0.01% | 724 |
|
|
2014
Q1 | $2.38M | Sell |
24,400
-500
| -2% | -$45K | 0.01% | 711 |
|
|
2013
Q4 | $2.4M | Buy |
24,900
+100
| +0.4% | +$11.7K | 0.01% | 705 |
|
|
2013
Q3 | $2.96M | Buy |
24,800
+200
| +0.8% | +$20.7K | 0.02% | 649 |
|
|
2013
Q2 | $2.46M | Buy |
+24,600
| New | +$2.21M | 0.01% | 664 |
|
Other funds holding ULTA
ATO
