Pzena Investment Management’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 | $246K | Buy |
+525
| New | +$246K | ﹤0.01% | 147 |
|
|
2025
Q1 | – | Sell |
-525
| Closed | -$228K | – | 163 |
|
|
2024
Q4 | $228K | Sell |
525
-65
| -11% | -$28.3K | ﹤0.01% | 150 |
|
|
2024
Q3 | $230K | Sell |
590
-249
| -30% | -$96.9K | ﹤0.01% | 154 |
|
|
2024
Q2 | $324K | Buy |
+839
| New | +$324K | ﹤0.01% | 152 |
|
|
2024
Q1 | – | Sell |
-884
| Closed | -$433K | – | 170 |
|
|
2023
Q4 | $433K | Sell |
884
-16
| -2% | -$7.84K | ﹤0.01% | 154 |
|
|
2023
Q3 | $360K | Buy |
+900
| New | +$360K | ﹤0.01% | 151 |
|