Susquehanna International Group’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 | $13.6M | Sell |
29,060
-9,409
| -24% | -$4.4M | ﹤0.01% | 577 |
|
|
2025
Q1 | $14.1M | Sell |
38,469
-31,776
| -45% | -$11.6M | ﹤0.01% | 479 |
|
|
2024
Q4 | $30.6M | Buy |
70,245
+4,715
| +7% | +$2.05M | ﹤0.01% | 317 |
|
|
2024
Q3 | $25.5M | Buy |
65,530
+12,786
| +24% | +$4.98M | ﹤0.01% | 307 |
|
|
2024
Q2 | $20.4M | Buy |
52,744
+13,299
| +34% | +$5.13M | ﹤0.01% | 380 |
|
|
2024
Q1 | $20.6M | Buy |
39,445
+4,711
| +14% | +$2.46M | ﹤0.01% | 356 |
|
|
2023
Q4 | $17M | Sell |
34,734
-34,281
| -50% | -$16.8M | ﹤0.01% | 464 |
|
|
2023
Q3 | $27.6M | Sell |
69,015
-132,904
| -66% | -$53.1M | 0.01% | 328 |
|
|
2023
Q2 | $95M | Buy |
201,919
+118,125
| +141% | +$55.6M | 0.02% | 94 |
|
|
2023
Q1 | $45.7M | Sell |
83,794
-15,343
| -15% | -$8.37M | 0.01% | 213 |
|
|
2022
Q4 | $46.5M | Buy |
99,137
+57,020
| +135% | +$26.7M | 0.01% | 165 |
|
|
2022
Q3 | $16.9M | Sell |
42,117
-4,044
| -9% | -$1.62M | ﹤0.01% | 310 |
|
|
2022
Q2 | $17.8M | Buy |
46,161
+4,423
| +11% | +$1.71M | ﹤0.01% | 343 |
|
|
2022
Q1 | $16.6M | Buy |
41,738
+9,818
| +31% | +$3.91M | ﹤0.01% | 474 |
|
|
2021
Q4 | $13.2M | Sell |
31,920
-103,068
| -76% | -$42.5M | ﹤0.01% | 634 |
|
|
2021
Q3 | $48.7M | Buy |
134,988
+65,841
| +95% | +$23.8M | 0.01% | 244 |
|
|
2021
Q2 | $23.9M | Buy |
69,147
+25,111
| +57% | +$8.68M | ﹤0.01% | 458 |
|
|
2021
Q1 | $13.6M | Sell |
44,036
-81,522
| -65% | -$25.2M | ﹤0.01% | 627 |
|
|
2020
Q4 | $36.1M | Sell |
125,558
-130,460
| -51% | -$37.5M | 0.01% | 272 |
|
|
2020
Q3 | $57.3M | Sell |
256,018
-136,350
| -35% | -$30.5M | 0.01% | 140 |
|
|
2020
Q2 | $79.8M | Buy |
392,368
+353,811
| +918% | +$72M | 0.02% | 95 |
|
|
2020
Q1 | $6.78M | Sell |
38,557
-357,835
| -90% | -$62.9M | ﹤0.01% | 563 |
|
|
2019
Q4 | $100M | Sell |
396,392
-75,499
| -16% | -$19.1M | 0.03% | 81 |
|
|
2019
Q3 | $118M | Buy |
471,891
+456,016
| +2,873% | +$114M | 0.04% | 59 |
|
|
2019
Q2 | $5.51M | Buy |
15,875
+6,737
| +74% | +$2.34M | ﹤0.01% | 631 |
|
|
2019
Q1 | $3.19M | Buy |
+9,138
| New | +$3.19M | ﹤0.01% | 608 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4891 |
|
|
2018
Q3 | – | Sell |
-13,298
| Closed | -$3.11M | – | 4713 |
|
|
2018
Q2 | $3.11M | Sell |
13,298
-177,298
| -93% | -$41.4M | ﹤0.01% | 787 |
|
|
2018
Q1 | $38.9M | Buy |
190,596
+182,190
| +2,167% | +$37.2M | 0.01% | 125 |
|
|
2017
Q4 | $1.88M | Sell |
8,406
-31,057
| -79% | -$6.95M | ﹤0.01% | 1184 |
|
|
2017
Q3 | $8.92M | Buy |
39,463
+18,466
| +88% | +$4.17M | ﹤0.01% | 344 |
|
|
2017
Q2 | $6.03M | Buy |
20,997
+19,548
| +1,349% | +$5.62M | ﹤0.01% | 451 |
|
|
2017
Q1 | $413K | Sell |
1,449
-48,017
| -97% | -$13.7M | ﹤0.01% | 2407 |
|
|
2016
Q4 | $12.6M | Sell |
49,466
-57,233
| -54% | -$14.6M | 0.01% | 212 |
|
|
2016
Q3 | $25.4M | Buy |
106,699
+77,465
| +265% | +$18.4M | 0.01% | 97 |
|
|
2016
Q2 | $7.12M | Sell |
29,234
-12,929
| -31% | -$3.15M | ﹤0.01% | 311 |
|
|
2016
Q1 | $8.17M | Sell |
42,163
-1,264
| -3% | -$245K | ﹤0.01% | 413 |
|
|
2015
Q4 | $8.03M | Sell |
43,427
-20,952
| -33% | -$3.88M | ﹤0.01% | 526 |
|
|
2015
Q3 | $10.5M | Buy |
64,379
+7,326
| +13% | +$1.2M | ﹤0.01% | 455 |
|
|
2015
Q2 | $8.81M | Buy |
57,053
+6,314
| +12% | +$975K | ﹤0.01% | 619 |
|
|
2015
Q1 | $7.65M | Sell |
50,739
-175,820
| -78% | -$26.5M | ﹤0.01% | 608 |
|
|
2014
Q4 | $29M | Buy |
226,559
+139,864
| +161% | +$17.9M | 0.01% | 227 |
|
|
2014
Q3 | $10.2M | Buy |
86,695
+9,556
| +12% | +$1.13M | ﹤0.01% | 570 |
|
|
2014
Q2 | $7.05M | Sell |
77,139
-81,198
| -51% | -$7.42M | ﹤0.01% | 792 |
|
|
2014
Q1 | $15.4M | Sell |
158,337
-77,812
| -33% | -$7.59M | 0.01% | 378 |
|
|
2013
Q4 | $22.8M | Buy |
236,149
+136,342
| +137% | +$13.2M | 0.01% | 298 |
|
|
2013
Q3 | $11.9M | Buy |
+99,807
| New | +$11.9M | 0.01% | 462 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3690 |
|