Tredje AP-fonden’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 | $1.95M | Buy |
4,161
+371
| +10% | +$174K | 0.02% | 252 |
|
|
2025
Q1 | $1.39M | Sell |
3,790
-33,250
| -90% | -$12.2M | 0.01% | 290 |
|
|
2024
Q4 | $16.1M | Buy |
37,040
+8,460
| +30% | +$3.68M | 0.14% | 120 |
|
|
2024
Q3 | $11.1M | Buy |
28,580
+21,000
| +277% | +$8.17M | 0.1% | 142 |
|
|
2024
Q2 | $2.92M | Sell |
7,580
-119
| -2% | -$45.9K | 0.03% | 274 |
|
|
2024
Q1 | $4.03M | Hold |
7,699
| – | – | 0.04% | 229 |
|
|
2023
Q4 | $3.77M | Sell |
7,699
-518
| -6% | -$254K | 0.05% | 241 |
|
|
2023
Q3 | $3.28M | Sell |
8,217
-843
| -9% | -$337K | 0.05% | 245 |
|
|
2023
Q2 | $4.26M | Sell |
9,060
-1,801
| -17% | -$848K | 0.06% | 217 |
|
|
2023
Q1 | $5.93M | Buy |
10,861
+507
| +5% | +$277K | 0.09% | 159 |
|
|
2022
Q4 | $4.86M | Buy |
10,354
+128
| +1% | +$60K | 0.08% | 180 |
|
|
2022
Q3 | $4.1M | Buy |
+10,226
| New | +$4.1M | 0.09% | 175 |
|
|
2019
Q4 | – | Sell |
-5,163
| Closed | -$1.88M | – | 446 |
|
|
2019
Q3 | $1.88M | Buy |
5,163
+700
| +16% | +$255K | 0.09% | 240 |
|
|
2019
Q2 | $1.55M | Buy |
4,463
+1,305
| +41% | +$453K | 0.07% | 265 |
|
|
2019
Q1 | $1.1M | Buy |
3,158
+1,977
| +167% | +$689K | 0.06% | 286 |
|
|
2018
Q4 | $289K | Sell |
1,181
-781
| -40% | -$191K | 0.02% | 358 |
|
|
2018
Q3 | $554K | Sell |
1,962
-3,085
| -61% | -$871K | 0.03% | 350 |
|
|
2018
Q2 | $1.18M | Buy |
5,047
+2,027
| +67% | +$473K | 0.04% | 335 |
|
|
2018
Q1 | $617K | Sell |
3,020
-480
| -14% | -$98.1K | 0.02% | 486 |
|
|
2017
Q4 | $783K | Buy |
3,500
+600
| +21% | +$134K | 0.03% | 456 |
|
|
2017
Q3 | $656K | Sell |
2,900
-3,440
| -54% | -$778K | 0.02% | 478 |
|
|
2017
Q2 | $1.82M | Buy |
6,340
+1,230
| +24% | +$353K | 0.07% | 330 |
|
|
2017
Q1 | $1.46M | Buy |
5,110
+1,281
| +33% | +$365K | 0.06% | 357 |
|
|
2016
Q4 | $976K | Buy |
3,829
+1,749
| +84% | +$446K | 0.04% | 404 |
|
|
2016
Q3 | $495K | Buy |
2,080
+680
| +49% | +$162K | 0.02% | 479 |
|
|
2016
Q2 | $341K | Buy |
1,400
+1,100
| +367% | +$268K | 0.02% | 470 |
|
|
2016
Q1 | $61K | Buy |
+300
| New | +$61K | ﹤0.01% | 417 |
|