SIMG
Stephens Investment Management Group’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$191K | 0.42% | 99 |
|
|
2023
Q4 | $29.3M | Sell |
59,791
-1,782
| -3% | -$873K | 0.43% | 95 |
|
|
2023
Q3 | $24.6M | Buy |
61,573
+763
| +1% | +$305K | 0.4% | 97 |
|
|
2023
Q2 | $28.6M | Sell |
60,810
-25,132
| -29% | -$11.8M | 0.45% | 101 |
|
|
2023
Q1 | $46.9M | Sell |
85,942
-42,018
| -33% | -$22.9M | 0.78% | 62 |
|
|
2022
Q4 | $59.5M | Buy |
127,960
+73
| +0.1% | +$33.9K | 1.08% | 24 |
|
|
2022
Q3 | $51.3M | Sell |
127,887
-9,985
| -7% | -$4.01M | 0.97% | 33 |
|
|
2022
Q2 | $53.1M | Sell |
137,872
-23,346
| -14% | -$9M | 0.98% | 34 |
|
|
2022
Q1 | $64.2M | Buy |
161,218
+3,313
| +2% | +$1.32M | 0.94% | 41 |
|
|
2021
Q4 | $65.1M | Sell |
157,905
-30,302
| -16% | -$12.5M | 0.84% | 43 |
|
|
2021
Q3 | $67.9M | Buy |
188,207
+178
| +0.1% | +$64.2K | 0.92% | 36 |
|
|
2021
Q2 | $65M | Sell |
188,029
-2,307
| -1% | -$798K | 0.89% | 42 |
|
|
2021
Q1 | $58.8M | Buy |
190,336
+28,895
| +18% | +$8.93M | 0.85% | 47 |
|
|
2020
Q4 | $46.4M | Buy |
161,441
+4,556
| +3% | +$1.31M | 0.69% | 70 |
|
|
2020
Q3 | $35.1M | Buy |
156,885
+56,104
| +56% | +$12.6M | 0.62% | 76 |
|
|
2020
Q2 | $20.5M | Buy |
+100,781
| New | +$20.5M | 0.37% | 108 |
|
|
2019
Q3 | – | Sell |
-137,034
| Closed | -$47.5M | – | 173 |
|
|
2019
Q2 | $47.5M | Sell |
137,034
-17,858
| -12% | -$6.19M | 0.9% | 39 |
|
|
2019
Q1 | $54M | Buy |
154,892
+1,405
| +0.9% | +$490K | 1.1% | 24 |
|
|
2018
Q4 | $37.6M | Sell |
153,487
-9,302
| -6% | -$2.28M | 0.89% | 41 |
|
|
2018
Q3 | $45.9M | Buy |
162,789
+1,718
| +1% | +$485K | 0.85% | 47 |
|
|
2018
Q2 | $38.6M | Buy |
161,071
+12,601
| +8% | +$3.02M | 0.78% | 52 |
|
|
2018
Q1 | $30.3M | Buy |
148,470
+11,223
| +8% | +$2.29M | 0.66% | 69 |
|
|
2017
Q4 | $30.7M | Buy |
137,247
+24,492
| +22% | +$5.48M | 0.7% | 60 |
|
|
2017
Q3 | $25.5M | Sell |
112,755
-17,049
| -13% | -$3.85M | 0.59% | 74 |
|
|
2017
Q2 | $37.3M | Buy |
129,804
+608
| +0.5% | +$175K | 0.9% | 42 |
|
|
2017
Q1 | $36.9M | Buy |
129,196
+14,743
| +13% | +$4.21M | 0.91% | 40 |
|
|
2016
Q4 | $29.2M | Buy |
114,453
+9,229
| +9% | +$2.35M | 0.82% | 51 |
|
|
2016
Q3 | $25M | Buy |
105,224
+8,084
| +8% | +$1.92M | 0.75% | 58 |
|
|
2016
Q2 | $23.7M | Sell |
97,140
-15,250
| -14% | -$3.72M | 0.78% | 47 |
|
|
2016
Q1 | $21.8M | Buy |
112,390
+12,105
| +12% | +$2.35M | 0.76% | 53 |
|
|
2015
Q4 | $18.6M | Sell |
100,285
-11,730
| -10% | -$2.17M | 0.66% | 64 |
|
|
2015
Q3 | $18.3M | Sell |
112,015
-5,500
| -5% | -$898K | 0.65% | 63 |
|
|
2015
Q2 | $18.2M | Sell |
117,515
-3,840
| -3% | -$593K | 0.54% | 73 |
|
|
2015
Q1 | $18.3M | Sell |
121,355
-2,200
| -2% | -$332K | 0.55% | 72 |
|
|
2014
Q4 | $15.8M | Buy |
123,555
+225
| +0.2% | +$28.8K | 0.47% | 91 |
|
|
2014
Q3 | $14.6M | Buy |
123,330
+26,750
| +28% | +$3.16M | 0.44% | 88 |
|
|
2014
Q2 | $8.83M | Sell |
96,580
-650
| -0.7% | -$59.4K | 0.27% | 132 |
|
|
2014
Q1 | $9.48M | Buy |
97,230
+24,950
| +35% | +$2.43M | 0.29% | 123 |
|
|
2013
Q4 | $6.98M | Buy |
72,280
+30,780
| +74% | +$2.97M | 0.23% | 135 |
|
|
2013
Q3 | $4.96M | Buy |
41,500
+28,240
| +213% | +$3.37M | 0.17% | 133 |
|
|
2013
Q2 | $1.33M | Buy |
+13,260
| New | +$1.33M | 0.08% | 141 |
|