Portolan Capital Management’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
Q1 | – | Sell |
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|
2024
Q4 | $7.27M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $634K | Sell |
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|
2019
Q4 | $11.2M | Sell |
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|
2019
Q3 | $23.5M | Buy |
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|
2019
Q2 | $12.1M | Sell |
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|
2019
Q1 | $15.8M | Buy |
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|
2018
Q4 | $9.14M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.6M | Sell |
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|
2015
Q1 | $1.85M | Hold |
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|
2014
Q4 | $1.57M | Sell |
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|
2014
Q3 | $6.69M | Buy |
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|
2014
Q2 | $4.66M | Buy |
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|
2014
Q1 | $2.35M | Buy |
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