Skandinaviska Enskilda Banken (SEB)’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 | $4.26M | Sell |
9,106
-500
| -5% | -$234K | 0.02% | 448 |
|
|
2025
Q1 | $3.52M | Hold |
9,606
| – | – | 0.02% | 483 |
|
|
2024
Q4 | $4.18M | Hold |
9,606
| – | – | 0.02% | 442 |
|
|
2024
Q3 | $3.74M | Sell |
9,606
-22,500
| -70% | -$8.76M | 0.02% | 470 |
|
|
2024
Q2 | $12.4M | Hold |
32,106
| – | – | 0.06% | 226 |
|
|
2024
Q1 | $16.8M | Buy |
32,106
+15,830
| +97% | +$8.28M | 0.08% | 203 |
|
|
2023
Q4 | $7.97M | Sell |
16,276
-22,982
| -59% | -$11.3M | 0.05% | 297 |
|
|
2023
Q3 | $15.7M | Sell |
39,258
-56,954
| -59% | -$22.8M | 0.1% | 189 |
|
|
2023
Q2 | $45.3M | Buy |
96,212
+5,839
| +6% | +$2.75M | 0.3% | 68 |
|
|
2023
Q1 | $49.3M | Buy |
90,373
+20,861
| +30% | +$11.4M | 0.34% | 60 |
|
|
2022
Q4 | $32.6M | Buy |
69,512
+48,427
| +230% | +$22.7M | 0.25% | 97 |
|
|
2022
Q3 | $8.46M | Buy |
21,085
+5,452
| +35% | +$2.19M | 0.07% | 262 |
|
|
2022
Q2 | $6.03M | Buy |
15,633
+6,513
| +71% | +$2.51M | 0.04% | 331 |
|
|
2022
Q1 | $3.64M | Buy |
9,120
+134
| +1% | +$53.4K | 0.02% | 479 |
|
|
2021
Q4 | $3.64M | Sell |
8,986
-869
| -9% | -$352K | 0.02% | 489 |
|
|
2021
Q3 | $3.56M | Buy |
9,855
+53
| +0.5% | +$19.1K | 0.02% | 495 |
|
|
2021
Q2 | $3.39M | Sell |
9,802
-135
| -1% | -$46.7K | 0.02% | 518 |
|
|
2021
Q1 | $3.07M | Sell |
9,937
-708
| -7% | -$219K | 0.02% | 526 |
|
|
2020
Q4 | $3.06M | Sell |
10,645
-591
| -5% | -$170K | 0.02% | 504 |
|
|
2020
Q3 | $2.52M | Buy |
11,236
+806
| +8% | +$181K | 0.02% | 499 |
|
|
2020
Q2 | $2.12M | Buy |
10,430
+31
| +0.3% | +$6.31K | 0.02% | 538 |
|
|
2020
Q1 | $1.83M | Sell |
10,399
-453
| -4% | -$79.6K | 0.02% | 489 |
|
|
2019
Q4 | $2.75M | Buy |
10,852
+1,219
| +13% | +$309K | 0.02% | 472 |
|
|
2019
Q3 | $2.42M | Buy |
9,633
+287
| +3% | +$72K | 0.02% | 491 |
|
|
2019
Q2 | $3.24M | Buy |
9,346
+444
| +5% | +$154K | 0.03% | 395 |
|
|
2019
Q1 | $3.1M | Buy |
8,902
+482
| +6% | +$168K | 0.03% | 367 |
|
|
2018
Q4 | $2.06M | Sell |
8,420
-34
| -0.4% | -$8.33K | 0.02% | 469 |
|
|
2018
Q3 | $2.39M | Hold |
8,454
| – | – | 0.02% | 438 |
|
|
2018
Q2 | $1.97M | Buy |
8,454
+876
| +12% | +$205K | 0.02% | 450 |
|
|
2018
Q1 | $1.55M | Sell |
7,578
-968
| -11% | -$198K | 0.01% | 468 |
|
|
2017
Q4 | $1.91M | Buy |
8,546
+1,091
| +15% | +$244K | 0.02% | 454 |
|
|
2017
Q3 | $1.69M | Hold |
7,455
| – | – | 0.02% | 497 |
|
|
2017
Q2 | $2.14M | Buy |
7,455
+624
| +9% | +$179K | 0.02% | 433 |
|
|
2017
Q1 | $1.95M | Sell |
6,831
-600
| -8% | -$171K | 0.02% | 434 |
|
|
2016
Q4 | $1.89M | Sell |
7,431
-3,969
| -35% | -$1.01M | 0.02% | 381 |
|
|
2016
Q3 | $2.71M | Hold |
11,400
| – | – | 0.03% | 390 |
|
|
2016
Q2 | $2.78M | Buy |
11,400
+3,300
| +41% | +$804K | 0.03% | 367 |
|
|
2016
Q1 | $1.57M | Hold |
8,100
| – | – | 0.02% | 500 |
|
|
2015
Q4 | $1.5M | Buy |
+8,100
| New | +$1.5M | 0.02% | 459 |
|