Robeco Institutional Asset Management’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 | $116M | Buy |
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|
2025
Q2 | $42M | Buy |
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|
2025
Q1 | $15.5M | Buy |
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|
2024
Q4 | $3.72M | Buy |
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|
2024
Q3 | $3.25M | Buy |
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|
2024
Q2 | $3.15M | Sell |
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|
2024
Q1 | $4.48M | Sell |
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|
2023
Q4 | $5.19M | Sell |
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|
2023
Q3 | $8.42M | Sell |
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|
2023
Q2 | $12.7M | Sell |
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|
2023
Q1 | $77.1M | Buy |
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|
2022
Q4 | $54.6M | Buy |
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|
2022
Q3 | $42M | Buy |
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|
2022
Q2 | $30.3M | Buy |
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|
2022
Q1 | $20M | Buy |
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|
2021
Q4 | $20.7M | Buy |
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|
2021
Q3 | $13.4M | Buy |
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|
2021
Q2 | $4.47M | Buy |
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|
2021
Q1 | $399K | Hold |
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|
2020
Q4 | $370K | Buy |
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|
2020
Q3 | $245K | Sell |
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|
2020
Q2 | $263K | Buy |
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|
2020
Q1 | $192K | Sell |
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|
2019
Q4 | $930K | Sell |
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|
2019
Q3 | $4.59M | Sell |
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|
2019
Q2 | $7.93M | Buy |
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|
2019
Q1 | $7.96M | Buy |
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|
2018
Q4 | $3.86M | Buy |
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|
2018
Q3 | $4.22M | Buy |
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|
2018
Q2 | $1.82M | Buy |
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|
2018
Q1 | $700K | Hold |
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|
2017
Q4 | $767K | Sell |
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|
2017
Q3 | $4.55M | Sell |
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|
2017
Q2 | $14.2M | Sell |
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|
2017
Q1 | $16.6M | Buy |
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|
2016
Q4 | $14.6M | Buy |
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|
2016
Q3 | $13.1M | Buy |
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|
2016
Q2 | $11.6M | Sell |
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|
2016
Q1 | $11.7M | Buy |
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|
2015
Q4 | $10.3M | Buy |
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|
2015
Q3 | $5.03M | Buy |
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|
2015
Q2 | $4.72M | Buy |
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|
2015
Q1 | $2.33M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $41K | Buy |
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