Sit Investment Associates’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Hold |
19,167
| – | – | 0.2% | 131 |
|
|
2025
Q4 | $11.6M | Hold |
19,167
| – | – | 0.23% | 110 |
|
|
2025
Q3 | $10.5M | Sell |
19,167
-35
| -0.2% | -$17.9K | 0.21% | 110 |
|
|
2025
Q2 | $8.98M | Sell |
19,202
-350
| -2% | -$145K | 0.19% | 132 |
|
|
2025
Q1 | $7.17M | Sell |
19,552
-795
| -4% | -$303K | 0.17% | 155 |
|
|
2024
Q4 | $8.85M | Sell |
20,347
-525
| -3% | -$203K | 0.2% | 144 |
|
|
2024
Q3 | $8.12M | Hold |
20,872
| – | – | 0.18% | 151 |
|
|
2024
Q2 | $8.05M | Buy |
20,872
+3,125
| +18% | +$1.27M | 0.19% | 156 |
|
|
2024
Q1 | $9.28M | Sell |
17,747
-1,040
| -6% | -$537K | 0.21% | 147 |
|
|
2023
Q4 | $9.21M | Buy |
18,787
+147
| +0.8% | +$62K | 0.23% | 135 |
|
|
2023
Q3 | $7.45M | Hold |
18,640
| – | – | 0.2% | 147 |
|
|
2023
Q2 | $8.77M | Hold |
18,640
| – | – | 0.23% | 133 |
|
|
2023
Q1 | $10.2M | Sell |
18,640
-325
| -2% | -$167K | 0.28% | 114 |
|
|
2022
Q4 | $8.9M | Sell |
18,965
-190
| -1% | -$81.9K | 0.25% | 124 |
|
|
2022
Q3 | $7.68M | Sell |
19,155
-1,160
| -6% | -$467K | 0.23% | 126 |
|
|
2022
Q2 | $7.83M | Sell |
20,315
-325
| -2% | -$129K | 0.24% | 122 |
|
|
2022
Q1 | $8.22M | Sell |
20,640
-50
| -0.2% | -$18.8K | 0.22% | 140 |
|
|
2021
Q4 | $8.53M | Hold |
20,690
| – | – | 0.2% | 154 |
|
|
2021
Q3 | $7.47M | Sell |
20,690
-10
| -0% | -$3.61K | 0.19% | 151 |
|
|
2021
Q2 | $7.16M | Sell |
20,700
-1,265
| -6% | -$415K | 0.18% | 173 |
|
|
2021
Q1 | $6.79M | Sell |
21,965
-5
| -0% | -$1.55K | 0.18% | 170 |
|
|
2020
Q4 | $6.31M | Sell |
21,970
-350
| -2% | -$88.5K | 0.17% | 182 |
|
|
2020
Q3 | $5M | Buy |
22,320
+465
| +2% | +$100K | 0.15% | 196 |
|
|
2020
Q2 | $4.45M | Sell |
21,855
-50
| -0.2% | -$10.8K | 0.14% | 187 |
|
|
2020
Q1 | $3.85M | Buy |
21,905
+50
| +0.2% | +$12.5K | 0.15% | 181 |
|
|
2019
Q4 | $5.53M | Sell |
21,855
-2,300
| -10% | -$562K | 0.16% | 172 |
|
|
2019
Q3 | $6.05M | Sell |
24,155
-8,880
| -27% | -$2.72M | 0.19% | 158 |
|
|
2019
Q2 | $11.5M | Buy |
33,035
+30
| +0.1% | +$10.4K | 0.35% | 85 |
|
|
2019
Q1 | $11.5M | Sell |
33,005
-540
| -2% | -$163K | 0.36% | 85 |
|
|
2018
Q4 | $8.21M | Sell |
33,545
-1,425
| -4% | -$394K | 0.26% | 113 |
|
|
2018
Q3 | $9.87M | Sell |
34,970
-5,280
| -13% | -$1.35M | 0.25% | 115 |
|
|
2018
Q2 | $9.4M | Sell |
40,250
-960
| -2% | -$232K | 0.24% | 131 |
|
|
2018
Q1 | $8.42M | Sell |
41,210
-570
| -1% | -$123K | 0.21% | 136 |
|
|
2017
Q4 | $9.35M | Sell |
41,780
-180
| -0.4% | -$38.1K | 0.22% | 124 |
|
|
2017
Q3 | $9.48M | Buy |
41,960
+8,290
| +25% | +$2M | 0.24% | 121 |
|
|
2017
Q2 | $9.68M | Buy |
33,670
+1,725
| +5% | +$503K | 0.24% | 124 |
|
|
2017
Q1 | $9.11M | Sell |
31,945
-5,165
| -14% | -$1.41M | 0.23% | 129 |
|
|
2016
Q4 | $9.46M | Buy |
37,110
+2,565
| +7% | +$641K | 0.25% | 118 |
|
|
2016
Q3 | $8.22M | Buy |
34,545
+4,995
| +17% | +$1.26M | 0.22% | 130 |
|
|
2016
Q2 | $7.2M | Sell |
29,550
-1,800
| -6% | -$392K | 0.19% | 137 |
|
|
2016
Q1 | $6.07M | Sell |
31,350
-100
| -0.3% | -$17.4K | 0.11% | 152 |
|
|
2015
Q4 | $5.82M | Hold |
31,450
| – | – | 0.11% | 152 |
|
|
2015
Q3 | $5.14M | Hold |
31,450
| – | – | 0.1% | 162 |
|
|
2015
Q2 | $4.86M | Hold |
31,450
| – | – | 0.09% | 160 |
|
|
2015
Q1 | $4.74M | Sell |
31,450
-9,900
| -24% | -$1.37M | 0.08% | 170 |
|
|
2014
Q4 | $5.29M | Sell |
41,350
-1,680
| -4% | -$206K | 0.09% | 180 |
|
|
2014
Q3 | $5.08M | Sell |
43,030
-12,300
| -22% | -$1.22M | 0.09% | 184 |
|
|
2014
Q2 | $5.06M | Sell |
55,330
-5,525
| -9% | -$497K | 0.09% | 208 |
|
|
2014
Q1 | $5.93M | Hold |
60,855
| – | – | 0.1% | 184 |
|
|
2013
Q4 | $5.87M | Sell |
60,855
-1,000
| -2% | -$117K | 0.1% | 176 |
|
|
2013
Q3 | $7.39M | Sell |
61,855
-23,750
| -28% | -$2.46M | 0.14% | 157 |
|
|
2013
Q2 | $8.57M | Buy |
+85,605
| New | +$7.7M | 0.17% | 138 |
|
Other funds holding ULTA
VCM
DAM
VPM
