Securian Asset 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 | $1.12M | Sell |
2,391
-100
| -4% | -$46.8K | 0.03% | 395 |
|
|
2025
Q1 | $913K | Sell |
2,491
-100
| -4% | -$36.7K | 0.03% | 447 |
|
|
2024
Q4 | $1.13M | Sell |
2,591
-100
| -4% | -$43.5K | 0.03% | 389 |
|
|
2024
Q3 | $1.05M | Hold |
2,691
| – | – | 0.03% | 420 |
|
|
2024
Q2 | $1.04M | Sell |
2,691
-200
| -7% | -$77.2K | 0.03% | 404 |
|
|
2024
Q1 | $1.51M | Sell |
2,891
-229
| -7% | -$120K | 0.04% | 326 |
|
|
2023
Q4 | $1.53M | Sell |
3,120
-381
| -11% | -$187K | 0.04% | 320 |
|
|
2023
Q3 | $1.4M | Sell |
3,501
-798
| -19% | -$319K | 0.04% | 345 |
|
|
2023
Q2 | $2.02M | Sell |
4,299
-100
| -2% | -$47.1K | 0.05% | 316 |
|
|
2023
Q1 | $2.4M | Hold |
4,399
| – | – | 0.06% | 277 |
|
|
2022
Q4 | $2.06M | Sell |
4,399
-41
| -0.9% | -$19.2K | 0.06% | 297 |
|
|
2022
Q3 | $1.78M | Hold |
4,440
| – | – | 0.05% | 309 |
|
|
2022
Q2 | $1.71M | Sell |
4,440
-132
| -3% | -$50.9K | 0.04% | 379 |
|
|
2022
Q1 | $1.82M | Buy |
4,572
+100
| +2% | +$39.8K | 0.04% | 412 |
|
|
2021
Q4 | $1.84M | Sell |
4,472
-300
| -6% | -$124K | 0.03% | 428 |
|
|
2021
Q3 | $1.72M | Hold |
4,772
| – | – | 0.04% | 424 |
|
|
2021
Q2 | $1.65M | Sell |
4,772
-100
| -2% | -$34.6K | 0.03% | 437 |
|
|
2021
Q1 | $1.51M | Sell |
4,872
-200
| -4% | -$61.8K | 0.03% | 448 |
|
|
2020
Q4 | $1.46M | Sell |
5,072
-100
| -2% | -$28.7K | 0.03% | 435 |
|
|
2020
Q3 | $1.16M | Hold |
5,172
| – | – | 0.03% | 478 |
|
|
2020
Q2 | $1.05M | Sell |
5,172
-469
| -8% | -$95.4K | 0.03% | 480 |
|
|
2020
Q1 | $991K | Sell |
5,641
-221
| -4% | -$38.8K | 0.03% | 452 |
|
|
2019
Q4 | $1.48M | Sell |
5,862
-347
| -6% | -$87.8K | 0.03% | 447 |
|
|
2019
Q3 | $1.56M | Buy |
6,209
+138
| +2% | +$34.6K | 0.04% | 424 |
|
|
2019
Q2 | $2.11M | Buy |
6,071
+100
| +2% | +$34.7K | 0.05% | 349 |
|
|
2019
Q1 | $2.08M | Hold |
5,971
| – | – | 0.05% | 341 |
|
|
2018
Q4 | $1.46M | Buy |
5,971
+37
| +0.6% | +$9.06K | 0.04% | 392 |
|
|
2018
Q3 | $1.67M | Buy |
5,934
+100
| +2% | +$28.2K | 0.04% | 400 |
|
|
2018
Q2 | $1.36M | Sell |
5,834
-100
| -2% | -$23.3K | 0.03% | 455 |
|
|
2018
Q1 | $1.21M | Sell |
5,934
-100
| -2% | -$20.4K | 0.03% | 485 |
|
|
2017
Q4 | $1.35M | Buy |
6,034
+109
| +2% | +$24.4K | 0.03% | 467 |
|
|
2017
Q3 | $1.34M | Sell |
5,925
-27
| -0.5% | -$6.1K | 0.03% | 428 |
|
|
2017
Q2 | $1.71M | Buy |
5,952
+100
| +2% | +$28.7K | 0.05% | 372 |
|
|
2017
Q1 | $1.67M | Sell |
5,852
-200
| -3% | -$57K | 0.04% | 364 |
|
|
2016
Q4 | $1.54M | Buy |
6,052
+100
| +2% | +$25.5K | 0.04% | 379 |
|
|
2016
Q3 | $1.42M | Sell |
5,952
-278
| -4% | -$66.1K | 0.04% | 389 |
|
|
2016
Q2 | $1.52M | Buy |
+6,230
| New | +$1.52M | 0.04% | 370 |
|