Quadrature Capital’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
Q3 | $19.3M | Buy |
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|
2025
Q2 | $5.42M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $733K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $43.7M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $23.3M | Sell |
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|
2022
Q3 | $44.1M | Buy |
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|
2022
Q2 | $1.01M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $7.06M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $13.5M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.83M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $6.28M | Sell |
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|
2017
Q4 | $22.8M | Buy |
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|
2017
Q3 | $2.92M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.82M | Sell |
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|
2016
Q4 | $11.2M | Buy |
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|
2016
Q3 | $738K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $7.03M | Buy |
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|
2015
Q4 | $2.06M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $485K | Buy |
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