Renaissance Technologies’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 | $58.3M | Buy |
+124,600
| New | +$58.3M | 0.08% | 287 |
|
|
2024
Q4 | – | Sell |
-35,700
| Closed | -$13.9M | – | 3929 |
|
|
2024
Q3 | $13.9M | Sell |
35,700
-157,800
| -82% | -$61.4M | 0.02% | 874 |
|
|
2024
Q2 | $74.7M | Sell |
193,500
-52,200
| -21% | -$20.1M | 0.13% | 176 |
|
|
2024
Q1 | $128M | Sell |
245,700
-113,900
| -32% | -$59.6M | 0.2% | 99 |
|
|
2023
Q4 | $176M | Sell |
359,600
-38,799
| -10% | -$19M | 0.27% | 67 |
|
|
2023
Q3 | $159M | Sell |
398,399
-200,301
| -33% | -$80M | 0.27% | 66 |
|
|
2023
Q2 | $282M | Buy |
598,700
+193,300
| +48% | +$91M | 0.41% | 38 |
|
|
2023
Q1 | $221M | Sell |
405,400
-59,400
| -13% | -$32.4M | 0.29% | 59 |
|
|
2022
Q4 | $218M | Sell |
464,800
-125,700
| -21% | -$59M | 0.3% | 61 |
|
|
2022
Q3 | $237M | Sell |
590,500
-110,900
| -16% | -$44.5M | 0.34% | 50 |
|
|
2022
Q2 | $270M | Buy |
701,400
+692,100
| +7,442% | +$267M | 0.32% | 57 |
|
|
2022
Q1 | $3.7M | Buy |
+9,300
| New | +$3.7M | ﹤0.01% | 1788 |
|
|
2021
Q4 | – | Sell |
-33,400
| Closed | -$12.1M | – | 4237 |
|
|
2021
Q3 | $12.1M | Sell |
33,400
-202,200
| -86% | -$73M | 0.02% | 921 |
|
|
2021
Q2 | $81.5M | Sell |
235,600
-33,000
| -12% | -$11.4M | 0.1% | 203 |
|
|
2021
Q1 | $83M | Buy |
268,600
+247,800
| +1,191% | +$76.6M | 0.1% | 206 |
|
|
2020
Q4 | $5.97M | Buy |
+20,800
| New | +$5.97M | 0.01% | 1479 |
|
|
2020
Q3 | – | Sell |
-141,800
| Closed | -$28.8M | – | 3700 |
|
|
2020
Q2 | $28.8M | Buy |
141,800
+128,000
| +928% | +$26M | 0.02% | 629 |
|
|
2020
Q1 | $2.43M | Sell |
13,800
-31,200
| -69% | -$5.48M | ﹤0.01% | 1957 |
|
|
2019
Q4 | $11.4M | Buy |
+45,000
| New | +$11.4M | 0.01% | 1367 |
|
|
2019
Q3 | – | Sell |
-329,100
| Closed | -$114M | – | 3716 |
|
|
2019
Q2 | $114M | Buy |
329,100
+159,000
| +93% | +$55.2M | 0.1% | 229 |
|
|
2019
Q1 | $59.3M | Sell |
170,100
-275,900
| -62% | -$96.2M | 0.05% | 436 |
|
|
2018
Q4 | $109M | Sell |
446,000
-16,905
| -4% | -$4.14M | 0.12% | 189 |
|
|
2018
Q3 | $131M | Buy |
462,905
+21,419
| +5% | +$6.04M | 0.13% | 161 |
|
|
2018
Q2 | $103M | Buy |
441,486
+30,086
| +7% | +$7.02M | 0.11% | 196 |
|
|
2018
Q1 | $84M | Buy |
+411,400
| New | +$84M | 0.09% | 252 |
|
|
2017
Q4 | – | Sell |
-336,600
| Closed | -$76.1M | – | 3507 |
|
|
2017
Q3 | $76.1M | Sell |
336,600
-52,800
| -14% | -$11.9M | 0.09% | 260 |
|
|
2017
Q2 | $112M | Buy |
389,400
+334,198
| +605% | +$96M | 0.14% | 149 |
|
|
2017
Q1 | $15.7M | Buy |
55,202
+13,302
| +32% | +$3.79M | 0.02% | 951 |
|
|
2016
Q4 | $10.7M | Buy |
41,900
+3,400
| +9% | +$867K | 0.02% | 1184 |
|
|
2016
Q3 | $9.16M | Sell |
38,500
-148,200
| -79% | -$35.3M | 0.02% | 1191 |
|
|
2016
Q2 | $45.5M | Buy |
186,700
+37,900
| +25% | +$9.23M | 0.09% | 292 |
|
|
2016
Q1 | $28.8M | Buy |
148,800
+142,300
| +2,189% | +$27.6M | 0.05% | 461 |
|
|
2015
Q4 | $1.2M | Buy |
+6,500
| New | +$1.2M | ﹤0.01% | 2375 |
|
|
2014
Q4 | – | Sell |
-27,100
| Closed | -$3.2M | – | 3131 |
|
|
2014
Q3 | $3.2M | Sell |
27,100
-491,200
| -95% | -$58M | 0.01% | 1410 |
|
|
2014
Q2 | $47.4M | Buy |
+518,300
| New | +$47.4M | 0.11% | 202 |
|
|
2013
Q4 | – | Sell |
-236,200
| Closed | -$28.2M | – | 3034 |
|
|
2013
Q3 | $28.2M | Buy |
+236,200
| New | +$28.2M | 0.07% | 340 |
|