Swiss National Bank’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 | $64.2M | Buy |
137,200
+6,400
| +5% | +$2.99M | 0.04% | 371 |
|
|
2025
Q1 | $47.9M | Sell |
130,800
-2,300
| -2% | -$843K | 0.03% | 417 |
|
|
2024
Q4 | $57.9M | Sell |
133,100
-8,500
| -6% | -$3.7M | 0.04% | 377 |
|
|
2024
Q3 | $55.1M | Sell |
141,600
-1,300
| -0.9% | -$506K | 0.04% | 414 |
|
|
2024
Q2 | $55.1M | Sell |
142,900
-2,600
| -2% | -$1M | 0.04% | 380 |
|
|
2024
Q1 | $76.1M | Sell |
145,500
-8,500
| -6% | -$4.44M | 0.05% | 319 |
|
|
2023
Q4 | $75.5M | Sell |
154,000
-6,200
| -4% | -$3.04M | 0.06% | 314 |
|
|
2023
Q3 | $64M | Sell |
160,200
-21,100
| -12% | -$8.43M | 0.05% | 336 |
|
|
2023
Q2 | $85.3M | Sell |
181,300
-21,900
| -11% | -$10.3M | 0.06% | 318 |
|
|
2023
Q1 | $111M | Sell |
203,200
-5,000
| -2% | -$2.73M | 0.08% | 265 |
|
|
2022
Q4 | $97.7M | Sell |
208,200
-16,336
| -7% | -$7.66M | 0.07% | 285 |
|
|
2022
Q3 | $90.1M | Sell |
224,536
-10,200
| -4% | -$4.09M | 0.06% | 294 |
|
|
2022
Q2 | $90.5M | Buy |
234,736
+11,100
| +5% | +$4.28M | 0.06% | 305 |
|
|
2022
Q1 | $89.1M | Buy |
223,636
+27,300
| +14% | +$10.9M | 0.05% | 348 |
|
|
2021
Q4 | $81M | Sell |
196,336
-9,300
| -5% | -$3.83M | 0.05% | 358 |
|
|
2021
Q3 | $74.2M | Sell |
205,636
-12,700
| -6% | -$4.58M | 0.05% | 389 |
|
|
2021
Q2 | $75.5M | Buy |
218,336
+12,675
| +6% | +$4.38M | 0.05% | 391 |
|
|
2021
Q1 | $63.6M | Buy |
205,661
+3,400
| +2% | +$1.05M | 0.04% | 429 |
|
|
2020
Q4 | $58.1M | Sell |
202,261
-6,000
| -3% | -$1.72M | 0.04% | 426 |
|
|
2020
Q3 | $46.6M | Sell |
208,261
-6,600
| -3% | -$1.48M | 0.04% | 437 |
|
|
2020
Q2 | $43.7M | Sell |
214,861
-15,300
| -7% | -$3.11M | 0.04% | 440 |
|
|
2020
Q1 | $40.4M | Buy |
230,161
+42,200
| +22% | +$7.41M | 0.04% | 398 |
|
|
2019
Q4 | $47.6M | Sell |
187,961
-7,500
| -4% | -$1.9M | 0.05% | 382 |
|
|
2019
Q3 | $49M | Sell |
195,461
-1,239
| -0.6% | -$311K | 0.05% | 369 |
|
|
2019
Q2 | $68.2M | Sell |
196,700
-6,000
| -3% | -$2.08M | 0.07% | 289 |
|
|
2019
Q1 | $70.7M | Buy |
202,700
+5,200
| +3% | +$1.81M | 0.08% | 273 |
|
|
2018
Q4 | $48.4M | Buy |
197,500
+14,100
| +8% | +$3.45M | 0.06% | 316 |
|
|
2018
Q3 | $51.7M | Sell |
183,400
-8,400
| -4% | -$2.37M | 0.06% | 340 |
|
|
2018
Q2 | $44.8M | Buy |
191,800
+5,900
| +3% | +$1.38M | 0.05% | 384 |
|
|
2018
Q1 | $38M | Sell |
185,900
-31,300
| -14% | -$6.39M | 0.05% | 406 |
|
|
2017
Q4 | $48.6M | Hold |
217,200
| – | – | 0.05% | 383 |
|
|
2017
Q3 | $49.1M | Buy |
217,200
+1,100
| +0.5% | +$249K | 0.06% | 360 |
|
|
2017
Q2 | $62.1M | Buy |
216,100
+6,000
| +3% | +$1.72M | 0.07% | 287 |
|
|
2017
Q1 | $59.9M | Buy |
210,100
+44,400
| +27% | +$12.7M | 0.07% | 283 |
|
|
2016
Q4 | $42.2M | Hold |
165,700
| – | – | 0.07% | 314 |
|
|
2016
Q3 | $39.4M | Sell |
165,700
-4,100
| -2% | -$976K | 0.06% | 331 |
|
|
2016
Q2 | $41.4M | Sell |
169,800
-32,500
| -16% | -$7.92M | 0.07% | 313 |
|
|
2016
Q1 | $37.6M | Buy |
202,300
+45,500
| +29% | +$8.45M | 0.07% | 306 |
|
|
2015
Q4 | $29M | Buy |
156,800
+47,900
| +44% | +$8.86M | 0.07% | 297 |
|
|
2015
Q3 | $17.8M | Buy |
108,900
+10,200
| +10% | +$1.67M | 0.05% | 410 |
|
|
2015
Q2 | $15.2M | Buy |
98,700
+5,700
| +6% | +$880K | 0.04% | 455 |
|
|
2015
Q1 | $14M | Buy |
93,000
+36,500
| +65% | +$5.51M | 0.04% | 473 |
|
|
2014
Q4 | $7.22M | Sell |
56,500
-2,100
| -4% | -$268K | 0.03% | 542 |
|
|
2014
Q3 | $6.93M | Sell |
58,600
-900
| -2% | -$106K | 0.03% | 545 |
|
|
2014
Q2 | $5.44M | Buy |
59,500
+500
| +0.8% | +$45.7K | 0.02% | 690 |
|
|
2014
Q1 | $5.75M | Sell |
59,000
-5,600
| -9% | -$546K | 0.02% | 639 |
|
|
2013
Q4 | $6.24M | Sell |
64,600
-900
| -1% | -$86.9K | 0.02% | 566 |
|
|
2013
Q3 | $7.83M | Buy |
65,500
+1,000
| +2% | +$119K | 0.03% | 493 |
|
|
2013
Q2 | $6.46M | Buy |
+64,500
| New | +$6.46M | 0.03% | 518 |
|