Varma Mutual Pension Insurance Co’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,000	Closed	-$7.01M	–	344
2024 Q3	$7.01M	Buy	+19,000	New	+$7.13M	0.06%	292
2023 Q4	–	Sell	-18,000	Closed	-$7.19M	–	357
2023 Q3	$7.19M	Buy	18,000 +5,000	+38%	+$2.19M	0.09%	127
2023 Q2	$6.12M	Buy	13,000 +5,000	+63%	+$2.45M	0.07%	143
2023 Q1	$4.37M	Hold	8,000	–	–	0.05%	168
2022 Q4	$3.75M	Sell	8,000 -2,000	-20%	-$862K	0.05%	201
2022 Q3	$4.01M	Hold	10,000	–	–	0.07%	169
2022 Q2	$3.85M	Hold	10,000	–	–	0.06%	159
2022 Q1	$3.98M	Buy	+10,000	New	+$3.76M	0.05%	152
2021 Q3	–	Sell	-30,000	Closed	-$10.4M	–	252
2021 Q2	$10.4M	Hold	30,000	–	–	0.15%	90
2021 Q1	$9.28M	Hold	30,000	–	–	0.13%	100
2020 Q4	$8.61M	Hold	30,000	–	–	0.15%	84
2020 Q3	$6.72M	Hold	30,000	–	–	0.19%	94
2020 Q2	$6.1M	Buy	+30,000	New	+$6.45M	0.14%	87