Summit Partners Public Asset Management’s Ulta Beauty ULTA Stock Holding History

Summit Partners Public Asset Management’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
2022 Q2	–	Sell
2022 Q1	$21.9M	Buy
2019 Q3	–	Sell
2019 Q2	$5.67M	Buy
2019 Q1	–	Sell
2018 Q4	$7.34M	Buy