Stephens Investment Management Group’s Ulta Beauty ULTA Stock Holding History

Stephens Investment Management Group’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-60,157	Closed	-$31.5M	–	173
2024 Q1	$31.5M	Buy	60,157 +366	+0.6%	+$189K	0.42%	99
2023 Q4	$29.3M	Sell	59,791 -1,782	-3%	-$752K	0.43%	95
2023 Q3	$24.6M	Buy	61,573 +763	+1%	+$334K	0.4%	97
2023 Q2	$28.6M	Sell	60,810 -25,132	-29%	-$12.3M	0.45%	101
2023 Q1	$46.9M	Sell	85,942 -42,018	-33%	-$21.6M	0.78%	62
2022 Q4	$59.5M	Buy	127,960 +73	+0.1%	+$31.5K	1.08%	24
2022 Q3	$51.3M	Sell	127,887 -9,985	-7%	-$4.02M	0.97%	33
2022 Q2	$53.1M	Sell	137,872 -23,346	-14%	-$9.28M	0.98%	34
2022 Q1	$64.2M	Buy	161,218 +3,313	+2%	+$1.25M	0.94%	41
2021 Q4	$65.1M	Sell	157,905 -30,302	-16%	-$11.8M	0.84%	43
2021 Q3	$67.9M	Buy	188,207 +178	+0.1%	+$64.3K	0.92%	36
2021 Q2	$65M	Sell	188,029 -2,307	-1%	-$757K	0.89%	42
2021 Q1	$58.8M	Buy	190,336 +28,895	+18%	+$8.98M	0.85%	47
2020 Q4	$46.4M	Buy	161,441 +4,556	+3%	+$1.15M	0.69%	70
2020 Q3	$35.1M	Buy	156,885 +56,104	+56%	+$12.1M	0.62%	76
2020 Q2	$20.5M	Buy	+100,781	New	+$21.7M	0.37%	108
2019 Q3	–	Sell	-137,034	Closed	-$47.5M	–	173
2019 Q2	$47.5M	Sell	137,034 -17,858	-12%	-$6.17M	0.9%	39
2019 Q1	$54M	Buy	154,892 +1,405	+0.9%	+$425K	1.1%	24
2018 Q4	$37.6M	Sell	153,487 -9,302	-6%	-$2.57M	0.89%	41
2018 Q3	$45.9M	Buy	162,789 +1,718	+1%	+$438K	0.85%	47
2018 Q2	$38.6M	Buy	161,071 +12,601	+8%	+$3.04M	0.78%	52
2018 Q1	$30.3M	Buy	148,470 +11,223	+8%	+$2.43M	0.66%	69
2017 Q4	$30.7M	Buy	137,247 +24,492	+22%	+$5.18M	0.7%	60
2017 Q3	$25.5M	Sell	112,755 -17,049	-13%	-$4.1M	0.59%	74
2017 Q2	$37.3M	Buy	129,804 +608	+0.5%	+$177K	0.9%	42
2017 Q1	$36.9M	Buy	129,196 +14,743	+13%	+$4.04M	0.91%	40
2016 Q4	$29.2M	Buy	114,453 +9,229	+9%	+$2.31M	0.82%	51
2016 Q3	$25M	Buy	105,224 +8,084	+8%	+$2.04M	0.75%	58
2016 Q2	$23.7M	Sell	97,140 -15,250	-14%	-$3.32M	0.78%	47
2016 Q1	$21.8M	Buy	112,390 +12,105	+12%	+$2.11M	0.76%	53
2015 Q4	$18.6M	Sell	100,285 -11,730	-10%	-$2.03M	0.66%	64
2015 Q3	$18.3M	Sell	112,015 -5,500	-5%	-$905K	0.65%	63
2015 Q2	$18.1M	Sell	117,515 -3,840	-3%	-$590K	0.54%	73
2015 Q1	$18.3M	Sell	121,355 -2,200	-2%	-$305K	0.55%	72
2014 Q4	$15.8M	Buy	123,555 +225	+0.2%	+$27.6K	0.47%	91
2014 Q3	$14.6M	Buy	123,330 +26,750	+28%	+$2.66M	0.44%	88
2014 Q2	$8.83M	Sell	96,580 -650	-0.7%	-$58.5K	0.27%	132
2014 Q1	$9.48M	Buy	97,230 +24,950	+35%	+$2.25M	0.29%	123
2013 Q4	$6.98M	Buy	72,280 +30,780	+74%	+$3.61M	0.23%	135
2013 Q3	$4.96M	Buy	41,500 +28,240	+213%	+$2.93M	0.17%	133
2013 Q2	$1.33M	Buy	+13,260	New	+$1.19M	0.08%	141