Two Sigma Securities’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
Q2 | – | Sell |
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|
2025
Q1 | $951K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.07M | Buy |
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|
2024
Q2 | $2M | Buy |
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|
2024
Q1 | $362K | Buy |
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|
2023
Q4 | $219K | Sell |
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|
2023
Q3 | $530K | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $629K | Sell |
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|
2022
Q1 | $2.01M | Buy |
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|
2021
Q4 | $1.28M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $270K | Buy |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $399K | Sell |
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|
2019
Q3 | $517K | Buy |
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|
2019
Q2 | $576K | Buy |
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|
2019
Q1 | $551K | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $265K | Sell |
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|
2018
Q1 | $461K | Buy |
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|
2017
Q4 | $396K | Buy |
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|
2017
Q3 | $293K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $239K | Buy |
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