Verition Fund 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 | $25.3M | Buy |
54,119
+21,064
| +64% | +$9.85M | 0.11% | 134 |
|
|
2025
Q1 | $12.1M | Sell |
33,055
-14,329
| -30% | -$5.25M | 0.06% | 358 |
|
|
2024
Q4 | $20.6M | Buy |
47,384
+7,259
| +18% | +$3.16M | 0.08% | 203 |
|
|
2024
Q3 | $15.6M | Buy |
40,125
+33,465
| +502% | +$13M | 0.08% | 209 |
|
|
2024
Q2 | $2.57M | Sell |
6,660
-129
| -2% | -$49.8K | 0.01% | 780 |
|
|
2024
Q1 | $3.55M | Buy |
6,789
+1,069
| +19% | +$559K | 0.02% | 653 |
|
|
2023
Q4 | $2.8M | Sell |
5,720
-900
| -14% | -$441K | 0.02% | 578 |
|
|
2023
Q3 | $2.64M | Buy |
6,620
+4,540
| +218% | +$1.81M | 0.03% | 603 |
|
|
2023
Q2 | $979K | Sell |
2,080
-1,042
| -33% | -$490K | 0.01% | 810 |
|
|
2023
Q1 | $1.7M | Buy |
3,122
+1,312
| +72% | +$716K | 0.02% | 687 |
|
|
2022
Q4 | $849K | Sell |
1,810
-1
| -0.1% | -$469 | 0.01% | 822 |
|
|
2022
Q3 | $727K | Sell |
1,811
-270
| -13% | -$108K | 0.01% | 1302 |
|
|
2022
Q2 | $803K | Buy |
+2,081
| New | +$803K | 0.02% | 1119 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2021
Q4 | – | Sell |
-3,084
| Closed | -$1.11M | – | 2131 |
|
|
2021
Q3 | $1.11M | Buy |
+3,084
| New | +$1.11M | 0.01% | 662 |
|
|
2021
Q2 | – | Sell |
-6,287
| Closed | -$1.94M | – | 2013 |
|
|
2021
Q1 | $1.94M | Buy |
+6,287
| New | +$1.94M | 0.02% | 346 |
|
|
2020
Q1 | – | Sell |
-2,022
| Closed | -$512K | – | 951 |
|
|
2019
Q4 | $512K | Buy |
+2,022
| New | +$512K | 0.01% | 557 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$347K | – | 1219 |
|
|
2019
Q2 | $347K | Sell |
1,000
-800
| -44% | -$278K | 0.01% | 697 |
|
|
2019
Q1 | $628K | Buy |
+1,800
| New | +$628K | 0.02% | 507 |
|
|
2018
Q4 | – | Sell |
-5,415
| Closed | -$1.53M | – | 1191 |
|
|
2018
Q3 | $1.53M | Sell |
5,415
-2,672
| -33% | -$754K | 0.05% | 377 |
|
|
2018
Q2 | $1.89M | Sell |
8,087
-8,444
| -51% | -$1.97M | 0.12% | 198 |
|
|
2018
Q1 | $3.38M | Buy |
16,531
+11,036
| +201% | +$2.25M | 0.25% | 61 |
|
|
2017
Q4 | $1.23M | Buy |
5,495
+4,138
| +305% | +$925K | 0.11% | 169 |
|
|
2017
Q3 | $307K | Buy |
1,357
+246
| +22% | +$55.7K | 0.02% | 799 |
|
|
2017
Q2 | $319K | Buy |
+1,111
| New | +$319K | 0.03% | 597 |
|
|
2016
Q4 | – | Sell |
-1,850
| Closed | -$440K | – | 1321 |
|
|
2016
Q3 | $440K | Buy |
+1,850
| New | +$440K | 0.05% | 488 |
|
|
2016
Q2 | – | Sell |
-1,639
| Closed | -$318K | – | 975 |
|
|
2016
Q1 | $318K | Buy |
+1,639
| New | +$318K | 0.05% | 410 |
|
|
2014
Q4 | – | Sell |
-2,186
| Closed | -$258K | – | 639 |
|
|
2014
Q3 | $258K | Sell |
2,186
-595
| -21% | -$70.2K | 0.04% | 438 |
|
|
2014
Q2 | $254K | Buy |
2,781
+692
| +33% | +$63.2K | 0.03% | 423 |
|
|
2014
Q1 | $204K | Buy |
+2,089
| New | +$204K | 0.03% | 366 |
|
|
2013
Q4 | – | Sell |
-1,730
| Closed | -$207K | – | 641 |
|
|
2013
Q3 | $207K | Sell |
1,730
-1,114
| -39% | -$133K | 0.03% | 422 |
|
|
2013
Q2 | $285K | Buy |
+2,844
| New | +$285K | 0.05% | 342 |
|