Varenne Capital Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-112,617	Closed	-$58.9M	–	20
2024 Q1	$58.9M	Sell	112,617 -1,195	-1%	-$625K	9.24%	4
2023 Q4	$55.8M	Buy	+113,812	New	+$55.8M	16.66%	1