Point72 Hong Kong’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,609
| Closed | -$7.77M | – | 650 |
|
|
2025
Q2 | $7.77M | Buy |
+16,609
| New | +$6.87M | 0.5% | 48 |
|
|
2024
Q2 | – | Sell |
-10,986
| Closed | -$5.74M | – | 727 |
|
|
2024
Q1 | $5.74M | Sell |
10,986
-9,607
| -47% | -$4.96M | 0.29% | 88 |
|
|
2023
Q4 | $10.1M | Buy |
+20,593
| New | +$8.69M | 0.61% | 44 |
|
|
2022
Q4 | – | Sell |
-85
| Closed | -$34K | – | 1598 |
|
|
2022
Q3 | $34K | Buy |
+85
| New | +$34.2K | ﹤0.01% | 1529 |
|
|
2022
Q1 | – | Sell |
-1,324
| Closed | -$546K | – | 2336 |
|
|
2021
Q4 | $546K | Buy |
+1,324
| New | +$514K | 0.02% | 745 |
|
|
2021
Q3 | – | Sell |
-761
| Closed | -$263K | – | 2451 |
|
|
2021
Q2 | $263K | Sell |
761
-8,348
| -92% | -$2.74M | 0.01% | 1087 |
|
|
2021
Q1 | $2.82M | Buy |
+9,109
| New | +$2.83M | 0.1% | 290 |
|
|
2020
Q2 | – | Sell |
-758
| Closed | -$133K | – | 1442 |
|
|
2020
Q1 | $133K | Sell |
758
-180
| -19% | -$44.9K | 0.06% | 150 |
|
|
2019
Q4 | $237K | Buy |
938
+218
| +30% | +$53.3K | 0.06% | 297 |
|
|
2019
Q3 | $180K | Buy |
720
+165
| +30% | +$50.6K | 0.05% | 324 |
|
|
2019
Q2 | $193K | Buy |
555
+187
| +51% | +$64.6K | 0.05% | 336 |
|
|
2019
Q1 | $128K | Buy |
+368
| New | +$111K | 0.05% | 295 |
|
|
2018
Q4 | – | Sell |
-53
| Closed | -$15K | – | 1208 |
|
|
2018
Q3 | $15K | Buy |
+53
| New | +$13.5K | 0.01% | 624 |
|
|
2017
Q4 | – | Sell |
-260
| Closed | -$59K | – | 1102 |
|
|
2017
Q3 | $59K | Buy |
+260
| New | +$62.6K | 0.04% | 226 |
|
|
2017
Q1 | – | Sell |
-1,474
| Closed | -$376K | – | 995 |
|
|
2016
Q4 | $376K | Buy |
1,474
+351
| +31% | +$87.7K | 0.38% | 65 |
|
|
2016
Q3 | $267K | Buy |
1,123
+100
| +10% | +$25.3K | 0.15% | 179 |
|
|
2016
Q2 | $249K | Buy |
1,023
+800
| +359% | +$174K | 0.29% | 75 |
|
|
2016
Q1 | $43K | Buy |
+223
| New | +$38.9K | 0.08% | 183 |
|
|
2015
Q4 | – | Sell |
-223
| Closed | -$36K | – | 518 |
|
|
2015
Q3 | $36K | Buy |
+223
| New | +$36.7K | 0.05% | 87 |
|
|
2015
Q2 | – | Sell |
-931
| Closed | -$140K | – | 260 |
|
|
2015
Q1 | $140K | Sell |
931
-400
| -30% | -$55.4K | 0.12% | 122 |
|
|
2014
Q4 | $170K | Buy |
1,331
+1,259
| +1,749% | +$154K | 0.17% | 205 |
|
|
2014
Q3 | $9K | Buy |
+72
| New | +$7.16K | 0.01% | 272 |
|
Other funds holding ULTA
Point72 Hong Kong's ULTA Position: Q3 2025 in Review
Point72 Hong Kong sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 16,609 shares — an estimated $7.77M sold.
Point72 Hong Kong first reported a position in ULTA in Q3 2014 and held it in 22 quarters. The position peaked at $10.1M in Q4 2023. 1,062 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.
- Point72 Hong Kong reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
- Point72 Hong Kong sold 16,609 Ulta Beauty shares in Q3 2025, an estimated $7.77M.
- Point72 Hong Kong first reported a position in Ulta Beauty in Q3 2014 and held it in 22 quarters.
- Point72 Hong Kong's Ulta Beauty position peaked at $10.1M in Q4 2023.
- 1,062 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.
Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.