Squarepoint’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
Q2 | $84.6M | Buy |
|
|||||
|
2025
Q1 | $14.5M | Buy |
|
|||||
|
2024
Q4 | $551K | Sell |
|
|||||
|
2024
Q3 | $78.2M | Buy |
|
|||||
|
2024
Q2 | $501K | Sell |
|
|||||
|
2024
Q1 | $4.39M | Sell |
|
|||||
|
2023
Q4 | $135M | Sell |
|
|||||
|
2023
Q3 | $176M | Buy |
|
|||||
|
2023
Q2 | $126M | Sell |
|
|||||
|
2023
Q1 | $168M | Buy |
|
|||||
|
2022
Q4 | $115M | Sell |
|
|||||
|
2022
Q3 | $101M | Buy |
|
|||||
|
2022
Q2 | $86.6M | Buy |
|
|||||
|
2022
Q1 | $16M | Buy |
|
|||||
|
2021
Q4 | $637K | Buy |
|
|||||
|
2021
Q3 | $385K | Buy |
|
|||||
|
2021
Q2 | $274K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $424K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $6.49M | Sell |
|
|||||
|
2019
Q4 | $41.2M | Sell |
|
|||||
|
2019
Q3 | $58.3M | Sell |
|
|||||
|
2019
Q2 | $81M | Sell |
|
|||||
|
2019
Q1 | $88.9M | Buy |
|
|||||
|
2018
Q4 | $2.56M | Sell |
|
|||||
|
2018
Q3 | $35.4M | Buy |
|
|||||
|
2018
Q2 | $13.1M | Sell |
|
|||||
|
2018
Q1 | $26.2M | Buy |
|
|||||
|
2017
Q4 | $15.1M | Buy |
|
|||||
|
2017
Q3 | $9.38M | Sell |
|
|||||
|
2017
Q2 | $15.1M | Buy |
|
|||||
|
2017
Q1 | $6.47M | Buy |
|
|||||
|
2016
Q4 | $760K | Sell |
|
|||||
|
2016
Q3 | $3.78M | Buy |
|
|||||
|
2016
Q2 | $2.04M | Buy |
|
|||||
|
2016
Q1 | $633K | Sell |
|
|||||
|
2015
Q4 | $1.49M | Buy |
|