Varma Mutual Pension Insurance Co’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,000
| Closed | -$7.01M | – | 344 |
|
|
2024
Q3 | $7.01M | Buy |
+19,000
| New | +$7.01M | 0.06% | 292 |
|
|
2023
Q4 | – | Sell |
-18,000
| Closed | -$7.19M | – | 357 |
|
|
2023
Q3 | $7.19M | Buy |
18,000
+5,000
| +38% | +$2M | 0.09% | 127 |
|
|
2023
Q2 | $6.12M | Buy |
13,000
+5,000
| +63% | +$2.35M | 0.07% | 143 |
|
|
2023
Q1 | $4.37M | Hold |
8,000
| – | – | 0.05% | 168 |
|
|
2022
Q4 | $3.75M | Sell |
8,000
-2,000
| -20% | -$938K | 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 | +$3.98M | 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 | +$6.1M | 0.14% | 87 |
|