UniSuper 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 | $2.59M | Sell |
5,532
-1,059
| -16% | -$495K | 0.02% | 411 |
|
|
2025
Q1 | $2.42M | Buy |
6,591
+889
| +16% | +$326K | 0.02% | 411 |
|
|
2024
Q4 | $2.48M | Buy |
5,702
+401
| +8% | +$174K | 0.02% | 392 |
|
|
2024
Q3 | $2.06M | Sell |
5,301
-537
| -9% | -$209K | 0.02% | 423 |
|
|
2024
Q2 | $2.25M | Buy |
5,838
+3,506
| +150% | +$1.35M | 0.02% | 361 |
|
|
2024
Q1 | $1.22M | Buy |
2,332
+1,794
| +333% | +$938K | 0.01% | 419 |
|
|
2023
Q4 | $264K | Buy |
538
+138
| +35% | +$67.6K | ﹤0.01% | 453 |
|
|
2023
Q3 | $160K | Hold |
400
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $188K | Buy |
+400
| New | +$188K | ﹤0.01% | 486 |
|