V-Square Quantitative Management’s Ulta Beauty ULTA Stock Holding History

V-Square Quantitative Management’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$647K	Sell
2025 Q1	$666K	Buy
2024 Q4	$742K	Buy
2024 Q3	$608K	Buy
2024 Q2	$504K	Buy
2024 Q1	$524K	Hold
2023 Q4	$491K	Buy
2023 Q3	$312K	Buy
2023 Q2	$146K	Buy