Tokio Marine Asset Management’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 | $776K | Sell |
1,658
-20,373
| -92% | -$9.53M | 0.03% | 390 |
|
|
2025
Q1 | $8.08M | Buy |
22,031
+59
| +0.3% | +$21.6K | 0.29% | 74 |
|
|
2024
Q4 | $9.56M | Buy |
21,972
+20,559
| +1,455% | +$8.94M | 0.34% | 58 |
|
|
2024
Q3 | $550K | Buy |
1,413
+13
| +0.9% | +$5.06K | 0.02% | 441 |
|
|
2024
Q2 | $540K | Buy |
1,400
+11
| +0.8% | +$4.25K | 0.03% | 405 |
|
|
2024
Q1 | $726K | Buy |
1,389
+242
| +21% | +$127K | 0.04% | 334 |
|
|
2023
Q4 | $562K | Hold |
1,147
| – | – | 0.03% | 369 |
|
|
2023
Q3 | $458K | Buy |
1,147
+80
| +7% | +$32K | 0.03% | 376 |
|
|
2023
Q2 | $502K | Buy |
1,067
+119
| +13% | +$56K | 0.03% | 355 |
|
|
2023
Q1 | $517K | Buy |
948
+57
| +6% | +$31.1K | 0.04% | 332 |
|
|
2022
Q4 | $418K | Buy |
891
+101
| +13% | +$47.4K | 0.03% | 348 |
|
|
2022
Q3 | $317K | Buy |
790
+13
| +2% | +$5.22K | 0.03% | 374 |
|
|
2022
Q2 | $300K | Buy |
777
+122
| +19% | +$47.1K | 0.03% | 379 |
|
|
2022
Q1 | $261K | Hold |
655
| – | – | 0.02% | 409 |
|
|
2021
Q4 | $270K | Buy |
655
+32
| +5% | +$13.2K | 0.02% | 401 |
|
|
2021
Q3 | $225K | Buy |
623
+40
| +7% | +$14.4K | 0.02% | 421 |
|
|
2021
Q2 | $202K | Buy |
+583
| New | +$202K | 0.02% | 441 |
|