Pinnacle Associates’s Ulta Beauty ULTA Stock Holding History

Pinnacle Associates’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Buy
2025 Q1	$878K	Sell
2024 Q4	$1.06M	Sell
2024 Q3	$1.39M	Buy
2024 Q2	$1.04M	Sell
2024 Q1	$1.45M	Sell
2023 Q4	$1.39M	Buy
2023 Q3	$1.12M	Sell
2023 Q2	$1.36M	Buy