Prudential plc’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 | $6.22M | Sell |
13,293
-1,004
| -7% | -$470K | 0.04% | 245 |
|
|
2025
Q1 | $5.24M | Buy |
14,297
+825
| +6% | +$302K | 0.03% | 266 |
|
|
2024
Q4 | $5.86M | Sell |
13,472
-10,910
| -45% | -$4.75M | 0.03% | 225 |
|
|
2024
Q3 | $9.49M | Buy |
24,382
+1,948
| +9% | +$758K | 0.05% | 187 |
|
|
2024
Q2 | $8.66M | Buy |
22,434
+4,332
| +24% | +$1.67M | 0.06% | 193 |
|
|
2024
Q1 | $9.47M | Buy |
18,102
+8,642
| +91% | +$4.52M | 0.07% | 159 |
|
|
2023
Q4 | $4.64M | Sell |
9,460
-6,567
| -41% | -$3.22M | 0.05% | 258 |
|
|
2023
Q3 | $6.4M | Sell |
16,027
-1,666
| -9% | -$665K | 0.07% | 162 |
|
|
2023
Q2 | $8.33M | Buy |
17,693
+7,892
| +81% | +$3.71M | 0.1% | 145 |
|
|
2023
Q1 | $5.35M | Sell |
9,801
-1,466
| -13% | -$800K | 0.06% | 192 |
|
|
2022
Q4 | $5.29M | Buy |
11,267
+2,118
| +23% | +$993K | 0.07% | 197 |
|
|
2022
Q3 | $3.67M | Buy |
9,149
+7,250
| +382% | +$2.91M | 0.06% | 204 |
|
|
2022
Q2 | $732K | Buy |
1,899
+833
| +78% | +$321K | 0.01% | 461 |
|
|
2022
Q1 | $425K | Buy |
+1,066
| New | +$425K | 0.01% | 624 |
|
|
2019
Q4 | – | Sell |
-904
| Closed | -$227K | – | 756 |
|
|
2019
Q3 | $227K | Buy |
+904
| New | +$227K | ﹤0.01% | 740 |
|
|
2018
Q3 | – | Sell |
-3,094
| Closed | -$722K | – | 764 |
|
|
2018
Q2 | $722K | Buy |
+3,094
| New | +$722K | ﹤0.01% | 536 |
|