Point72 Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
+289,245
| New | +$135M | 0.27% | 73 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1715 |
|
|
2024
Q2 | – | Sell |
-44,157
| Closed | -$23.1M | – | 1804 |
|
|
2024
Q1 | $23.1M | Sell |
44,157
-124,870
| -74% | -$65.3M | 0.06% | 376 |
|
|
2023
Q4 | $82.8M | Sell |
169,027
-1,630
| -1% | -$799K | 0.2% | 116 |
|
|
2023
Q3 | $68.2M | Buy |
170,657
+132,339
| +345% | +$52.9M | 0.2% | 106 |
|
|
2023
Q2 | $18M | Buy |
38,318
+38,071
| +15,413% | +$17.9M | 0.05% | 373 |
|
|
2023
Q1 | $135K | Buy |
+247
| New | +$135K | ﹤0.01% | 1099 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2022
Q3 | – | Sell |
-33,444
| Closed | -$12.9M | – | 1384 |
|
|
2022
Q2 | $12.9M | Buy |
+33,444
| New | +$12.9M | 0.05% | 407 |
|
|
2021
Q4 | – | Sell |
-11,205
| Closed | -$4.04M | – | 1231 |
|
|
2021
Q3 | $4.04M | Sell |
11,205
-161,454
| -94% | -$58.3M | 0.02% | 650 |
|
|
2021
Q2 | $59.7M | Buy |
172,659
+71,221
| +70% | +$24.6M | 0.27% | 82 |
|
|
2021
Q1 | $31.4M | Buy |
+101,438
| New | +$31.4M | 0.15% | 178 |
|
|
2020
Q3 | – | Sell |
-31,780
| Closed | -$6.47M | – | 1048 |
|
|
2020
Q2 | $6.47M | Buy |
+31,780
| New | +$6.47M | 0.04% | 409 |
|
|
2019
Q3 | – | Sell |
-4,273
| Closed | -$1.48M | – | 1392 |
|
|
2019
Q2 | $1.48M | Sell |
4,273
-9,067
| -68% | -$3.14M | 0.01% | 629 |
|
|
2019
Q1 | $4.65M | Sell |
13,340
-50,360
| -79% | -$17.6M | 0.02% | 488 |
|
|
2018
Q4 | $15.6M | Buy |
+63,700
| New | +$15.6M | 0.08% | 273 |
|
|
2018
Q3 | – | Sell |
-36,800
| Closed | -$8.59M | – | 1053 |
|
|
2018
Q2 | $8.59M | Buy |
+36,800
| New | +$8.59M | 0.03% | 372 |
|
|
2018
Q1 | – | Sell |
-131,300
| Closed | -$29.4M | – | 945 |
|
|
2017
Q4 | $29.4M | Buy |
+131,300
| New | +$29.4M | 0.13% | 175 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$3.28M | – | 911 |
|
|
2017
Q2 | $3.28M | Buy |
+11,400
| New | +$3.28M | 0.02% | 482 |
|
|
2017
Q1 | – | Sell |
-481,200
| Closed | -$123M | – | 872 |
|
|
2016
Q4 | $123M | Buy |
481,200
+472,200
| +5,247% | +$120M | 0.86% | 10 |
|
|
2016
Q3 | $2.14M | Sell |
9,000
-3,100
| -26% | -$738K | 0.02% | 515 |
|
|
2016
Q2 | $2.95M | Buy |
+12,100
| New | +$2.95M | 0.02% | 465 |
|
|
2015
Q4 | – | Sell |
-5,935
| Closed | -$969K | – | 788 |
|
|
2015
Q3 | $969K | Buy |
+5,935
| New | +$969K | 0.01% | 568 |
|
|
2015
Q2 | – | Sell |
-53,400
| Closed | -$8.06M | – | 794 |
|
|
2015
Q1 | $8.06M | Buy |
+53,400
| New | +$8.06M | 0.05% | 337 |
|
|
2014
Q3 | – | Sell |
-96,900
| Closed | -$8.86M | – | 722 |
|
|
2014
Q2 | $8.86M | Buy |
+96,900
| New | +$8.86M | 0.06% | 325 |
|