Susquehanna Fundamental Investments’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 | $4.92M | Sell |
10,517
-17,166
| -62% | -$8.03M | 0.13% | 203 |
|
|
2025
Q1 | $10.1M | Sell |
27,683
-23,707
| -46% | -$8.69M | 0.14% | 181 |
|
|
2024
Q4 | $22.4M | Buy |
+51,390
| New | +$22.4M | 0.32% | 65 |
|
|
2024
Q2 | $19.1M | Buy |
+49,593
| New | +$19.1M | 0.44% | 58 |
|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$1.13M | – | 590 |
|
|
2023
Q2 | $1.13M | Sell |
2,400
-900
| -27% | -$424K | 0.04% | 320 |
|
|
2023
Q1 | $1.8M | Sell |
3,300
-44,590
| -93% | -$24.3M | 0.04% | 400 |
|
|
2022
Q4 | $22.5M | Sell |
47,890
-3,000
| -6% | -$1.41M | 0.39% | 55 |
|
|
2022
Q3 | $20.4M | Buy |
+50,890
| New | +$20.4M | 0.35% | 59 |
|
|
2022
Q1 | $17.8M | Buy |
+44,590
| New | +$17.8M | 0.35% | 41 |
|