Profund Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
719
-127
| -15% | -$59.4K | 0.01% | 634 |
|
|
2025
Q1 | $310K | Sell |
846
-297
| -26% | -$109K | 0.01% | 655 |
|
|
2024
Q4 | $497K | Buy |
1,143
+202
| +21% | +$87.9K | 0.02% | 518 |
|
|
2024
Q3 | $366K | Sell |
941
-8
| -0.8% | -$3.11K | 0.01% | 690 |
|
|
2024
Q2 | $366K | Sell |
949
-205
| -18% | -$79.1K | 0.01% | 610 |
|
|
2024
Q1 | $603K | Buy |
1,154
+75
| +7% | +$39.2K | 0.02% | 514 |
|
|
2023
Q4 | $529K | Buy |
1,079
+70
| +7% | +$34.3K | 0.02% | 496 |
|
|
2023
Q3 | $403K | Sell |
1,009
-276
| -21% | -$110K | 0.02% | 530 |
|
|
2023
Q2 | $605K | Buy |
1,285
+401
| +45% | +$189K | 0.03% | 452 |
|
|
2023
Q1 | $482K | Buy |
884
+145
| +20% | +$79.1K | 0.03% | 514 |
|
|
2022
Q4 | $347K | Sell |
739
-49
| -6% | -$23K | 0.02% | 569 |
|
|
2022
Q3 | $316K | Hold |
788
| – | – | 0.02% | 561 |
|
|
2022
Q2 | $304K | Sell |
788
-255
| -24% | -$98.4K | 0.02% | 631 |
|
|
2022
Q1 | $415K | Sell |
1,043
-110
| -10% | -$43.8K | 0.02% | 692 |
|
|
2021
Q4 | $475K | Buy |
1,153
+46
| +4% | +$19K | 0.02% | 637 |
|
|
2021
Q3 | $400K | Sell |
1,107
-187
| -14% | -$67.6K | 0.01% | 749 |
|
|
2021
Q2 | $447K | Sell |
1,294
-32
| -2% | -$11.1K | 0.02% | 751 |
|
|
2021
Q1 | $410K | Sell |
1,326
-145
| -10% | -$44.8K | 0.02% | 730 |
|
|
2020
Q4 | $422K | Sell |
1,471
-2,968
| -67% | -$851K | 0.02% | 625 |
|
|
2020
Q3 | $994K | Buy |
4,439
+30
| +0.7% | +$6.72K | 0.05% | 280 |
|
|
2020
Q2 | $897K | Sell |
4,409
-31
| -0.7% | -$6.31K | 0.05% | 283 |
|
|
2020
Q1 | $780K | Sell |
4,440
-1,108
| -20% | -$195K | 0.06% | 268 |
|
|
2019
Q4 | $1.4M | Buy |
5,548
+312
| +6% | +$79K | 0.06% | 273 |
|
|
2019
Q3 | $1.31M | Sell |
5,236
-6
| -0.1% | -$1.5K | 0.07% | 270 |
|
|
2019
Q2 | $1.82M | Buy |
5,242
+492
| +10% | +$171K | 0.09% | 224 |
|
|
2019
Q1 | $1.66M | Buy |
4,750
+28
| +0.6% | +$9.76K | 0.08% | 227 |
|
|
2018
Q4 | $1.16M | Sell |
4,722
-1,748
| -27% | -$428K | 0.07% | 255 |
|
|
2018
Q3 | $1.83M | Buy |
6,470
+508
| +9% | +$143K | 0.07% | 224 |
|
|
2018
Q2 | $1.39M | Buy |
5,962
+372
| +7% | +$86.9K | 0.06% | 282 |
|
|
2018
Q1 | $1.14M | Buy |
5,590
+204
| +4% | +$41.7K | 0.05% | 357 |
|
|
2017
Q4 | $1.21M | Buy |
5,386
+326
| +6% | +$72.9K | 0.05% | 388 |
|
|
2017
Q3 | $1.14M | Sell |
5,060
-442
| -8% | -$99.9K | 0.05% | 366 |
|
|
2017
Q2 | $1.58M | Buy |
5,502
+451
| +9% | +$130K | 0.07% | 246 |
|
|
2017
Q1 | $1.44M | Sell |
5,051
-248
| -5% | -$70.8K | 0.06% | 290 |
|
|
2016
Q4 | $1.35M | Buy |
5,299
+329
| +7% | +$83.9K | 0.06% | 279 |
|
|
2016
Q3 | $1.18M | Sell |
4,970
-11
| -0.2% | -$2.62K | 0.06% | 321 |
|
|
2016
Q2 | $1.21M | Buy |
4,981
+528
| +12% | +$129K | 0.06% | 305 |
|
|
2016
Q1 | $863K | Sell |
4,453
-592
| -12% | -$115K | 0.04% | 411 |
|
|
2015
Q4 | $933K | Buy |
5,045
+3,522
| +231% | +$651K | 0.04% | 383 |
|
|
2015
Q3 | $249K | Sell |
1,523
-672
| -31% | -$110K | 0.01% | 956 |
|
|
2015
Q2 | $339K | Buy |
2,195
+15
| +0.7% | +$2.32K | 0.01% | 1034 |
|
|
2015
Q1 | $329K | Buy |
2,180
+470
| +27% | +$70.9K | 0.01% | 1179 |
|
|
2014
Q4 | $219K | Buy |
+1,710
| New | +$219K | 0.01% | 1302 |
|