QIM
Quantitative Investment Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
+4,332
| New | +$2.03M | 0.27% | 78 |
|
|
2024
Q1 | – | Sell |
-16,397
| Closed | -$8.03M | – | 379 |
|
|
2023
Q4 | $8.03M | Buy |
16,397
+15,871
| +3,017% | +$7.78M | 0.46% | 59 |
|
|
2023
Q3 | $210K | Buy |
+526
| New | +$210K | 0.03% | 161 |
|
|
2023
Q2 | – | Sell |
-6,141
| Closed | -$3.35M | – | 365 |
|
|
2023
Q1 | $3.35M | Buy |
6,141
+3,495
| +132% | +$1.91M | 0.71% | 41 |
|
|
2022
Q4 | $1.24M | Buy |
+2,646
| New | +$1.24M | 0.24% | 86 |
|
|
2022
Q1 | – | Sell |
-3,396
| Closed | -$1.4M | – | 329 |
|
|
2021
Q4 | $1.4M | Sell |
3,396
-1,649
| -33% | -$680K | 0.2% | 102 |
|
|
2021
Q3 | $1.82M | Sell |
5,045
-3,465
| -41% | -$1.25M | 0.16% | 126 |
|
|
2021
Q2 | $2.94M | Buy |
8,510
+213
| +3% | +$73.6K | 0.27% | 90 |
|
|
2021
Q1 | $2.57M | Sell |
8,297
-12,896
| -61% | -$3.99M | 0.22% | 124 |
|
|
2020
Q4 | $6.09M | Sell |
21,193
-3,933
| -16% | -$1.13M | 0.49% | 42 |
|
|
2020
Q3 | $5.63M | Buy |
25,126
+14,010
| +126% | +$3.14M | 0.49% | 46 |
|
|
2020
Q2 | $2.26M | Buy |
+11,116
| New | +$2.26M | 0.23% | 103 |
|
|
2019
Q3 | – | Sell |
-36,277
| Closed | -$12.6M | – | 777 |
|
|
2019
Q2 | $12.6M | Buy |
+36,277
| New | +$12.6M | 0.49% | 43 |
|
|
2018
Q4 | – | Sell |
-17,900
| Closed | -$5.05M | – | 828 |
|
|
2018
Q3 | $5.05M | Sell |
17,900
-14,600
| -45% | -$4.12M | 0.18% | 91 |
|
|
2018
Q2 | $7.59M | Buy |
+32,500
| New | +$7.59M | 0.16% | 138 |
|
|
2017
Q2 | – | Sell |
-33,300
| Closed | -$9.5M | – | 904 |
|
|
2017
Q1 | $9.5M | Buy |
33,300
+21,000
| +171% | +$5.99M | 0.14% | 187 |
|
|
2016
Q4 | $3.14M | Sell |
12,300
-29,900
| -71% | -$7.62M | 0.08% | 376 |
|
|
2016
Q3 | $10M | Buy |
42,200
+22,900
| +119% | +$5.45M | 0.33% | 70 |
|
|
2016
Q2 | $4.7M | Sell |
19,300
-23,800
| -55% | -$5.8M | 0.22% | 145 |
|
|
2016
Q1 | $8.35M | Sell |
43,100
-16,500
| -28% | -$3.2M | 0.4% | 51 |
|
|
2015
Q4 | $11M | Buy |
+59,600
| New | +$11M | 0.67% | 26 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$769K | – | 697 |
|
|
2015
Q1 | $769K | Buy |
5,100
+1,900
| +59% | +$286K | 0.07% | 251 |
|
|
2014
Q4 | $409K | Sell |
3,200
-11,900
| -79% | -$1.52M | 0.06% | 295 |
|
|
2014
Q3 | $1.78M | Buy |
+15,100
| New | +$1.78M | 0.34% | 53 |
|
|
2014
Q2 | – | Sell |
-21,900
| Closed | -$2.13M | – | 638 |
|
|
2014
Q1 | $2.13M | Buy |
+21,900
| New | +$2.13M | 0.1% | 140 |
|
|
2013
Q4 | – | Sell |
-9,300
| Closed | -$1.11M | – | 716 |
|
|
2013
Q3 | $1.11M | Buy |
9,300
+3,400
| +58% | +$406K | 0.1% | 197 |
|
|
2013
Q2 | $590K | Buy |
+5,900
| New | +$590K | 0.1% | 216 |
|