Pictet Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1M | Buy |
205,474
+33,561
| +20% | +$15.7M | 0.1% | 210 |
|
|
2025
Q1 | $63M | Buy |
171,913
+36,538
| +27% | +$13.4M | 0.07% | 269 |
|
|
2024
Q4 | $58.9M | Buy |
135,375
+10,662
| +9% | +$4.64M | 0.06% | 268 |
|
|
2024
Q3 | $48.5M | Buy |
124,713
+12,544
| +11% | +$4.88M | 0.05% | 296 |
|
|
2024
Q2 | $43.3M | Sell |
112,169
-173,038
| -61% | -$66.8M | 0.05% | 310 |
|
|
2024
Q1 | $149M | Sell |
285,207
-40,581
| -12% | -$21.2M | 0.16% | 166 |
|
|
2023
Q4 | $160M | Buy |
325,788
+80,718
| +33% | +$39.6M | 0.18% | 148 |
|
|
2023
Q3 | $97.9M | Buy |
+245,070
| New | +$97.9M | 0.12% | 194 |
|