Swiss National Bank’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $70.8M | Sell |
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|
2025
Q2 | $64.2M | Buy |
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|
2025
Q1 | $47.9M | Sell |
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|
2024
Q4 | $57.9M | Sell |
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|
2024
Q3 | $55.1M | Sell |
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|
2024
Q2 | $55.1M | Sell |
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|
2024
Q1 | $76.1M | Sell |
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|
2023
Q4 | $75.5M | Sell |
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|
2023
Q3 | $64M | Sell |
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|
2023
Q2 | $85.3M | Sell |
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|
2023
Q1 | $111M | Sell |
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|
2022
Q4 | $97.7M | Sell |
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|
2022
Q3 | $90.1M | Sell |
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|
2022
Q2 | $90.5M | Buy |
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|
2022
Q1 | $89.1M | Buy |
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|
2021
Q4 | $81M | Sell |
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|
2021
Q3 | $74.2M | Sell |
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|
2021
Q2 | $75.5M | Buy |
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|
2021
Q1 | $63.6M | Buy |
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|
2020
Q4 | $58.1M | Sell |
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|
2020
Q3 | $46.6M | Sell |
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|
2020
Q2 | $43.7M | Sell |
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|
2020
Q1 | $40.4M | Buy |
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|
2019
Q4 | $47.6M | Sell |
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|
2019
Q3 | $49M | Sell |
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|
2019
Q2 | $68.2M | Sell |
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|
2019
Q1 | $70.7M | Buy |
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|
2018
Q4 | $48.4M | Buy |
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|
2018
Q3 | $51.7M | Sell |
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|
2018
Q2 | $44.8M | Buy |
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|
2018
Q1 | $38M | Sell |
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|
2017
Q4 | $48.6M | Hold |
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|
2017
Q3 | $49.1M | Buy |
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|
2017
Q2 | $62.1M | Buy |
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|
2017
Q1 | $59.9M | Buy |
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|
2016
Q4 | $42.2M | Hold |
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|
2016
Q3 | $39.4M | Sell |
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|
2016
Q2 | $41.4M | Sell |
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|
2016
Q1 | $37.6M | Buy |
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|
2015
Q4 | $29M | Buy |
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|
2015
Q3 | $17.8M | Buy |
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|
2015
Q2 | $15.2M | Buy |
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|
2015
Q1 | $14M | Buy |
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|
2014
Q4 | $7.22M | Sell |
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|
2014
Q3 | $6.92M | Sell |
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|
2014
Q2 | $5.44M | Buy |
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|
2014
Q1 | $5.75M | Sell |
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|
2013
Q4 | $6.24M | Sell |
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|
2013
Q3 | $7.83M | Buy |
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|
2013
Q2 | $6.46M | Buy |
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