Tokio Marine Asset Management’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 | $923K | Buy |
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|
2025
Q2 | $776K | Sell |
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|
2025
Q1 | $8.08M | Buy |
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|
2024
Q4 | $9.56M | Buy |
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|
2024
Q3 | $550K | Buy |
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|
2024
Q2 | $540K | Buy |
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|
2024
Q1 | $726K | Buy |
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|
2023
Q4 | $562K | Hold |
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|
2023
Q3 | $458K | Buy |
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|
2023
Q2 | $502K | Buy |
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|
2023
Q1 | $517K | Buy |
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|
2022
Q4 | $418K | Buy |
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|
2022
Q3 | $317K | Buy |
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|
2022
Q2 | $300K | Buy |
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|
2022
Q1 | $261K | Hold |
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|
2021
Q4 | $270K | Buy |
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|
2021
Q3 | $225K | Buy |
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|
2021
Q2 | $202K | Buy |
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