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	-16,708	Closed	-$7.27M	–	148
2024 Q4	$7.27M	Buy	+16,708	New	+$6.47M	0.49%	70
2020 Q2	–	Sell	-3,606	Closed	-$634K	–	145
2020 Q1	$634K	Sell	3,606 -40,767	-92%	-$10.2M	0.1%	108
2019 Q4	$11.2M	Sell	44,373 -49,360	-53%	-$12.1M	1.13%	31
2019 Q3	$23.5M	Buy	93,733 +58,793	+168%	+$18M	2.65%	12
2019 Q2	$12.1M	Sell	34,940 -10,266	-23%	-$3.55M	1.3%	28
2019 Q1	$15.8M	Buy	45,206 +7,854	+21%	+$2.38M	1.62%	22
2018 Q4	$9.14M	Buy	+37,352	New	+$10.3M	1.13%	33
2015 Q3	–	Sell	-10,346	Closed	-$1.6M	–	130
2015 Q2	$1.6M	Sell	10,346 -1,910	-16%	-$294K	0.22%	107
2015 Q1	$1.85M	Hold	12,256	–	–	0.34%	100
2014 Q4	$1.57M	Sell	12,256 -44,352	-78%	-$5.44M	0.31%	93
2014 Q3	$6.69M	Buy	56,608 +5,622	+11%	+$559K	1.52%	16
2014 Q2	$4.66M	Buy	50,986 +26,827	+111%	+$2.41M	1.02%	36
2014 Q1	$2.35M	Buy	+24,159	New	+$2.18M	0.54%	81