Verition Fund Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.5M | Sell |
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|
2025
Q2 | $25.3M | Buy |
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|
2025
Q1 | $12.1M | Sell |
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|
2024
Q4 | $20.6M | Buy |
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|
2024
Q3 | $15.6M | Buy |
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|
2024
Q2 | $2.57M | Sell |
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|
2024
Q1 | $3.55M | Buy |
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|
2023
Q4 | $2.8M | Sell |
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|
2023
Q3 | $2.64M | Buy |
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|
2023
Q2 | $979K | Sell |
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|
2023
Q1 | $1.7M | Buy |
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|
2022
Q4 | $849K | Sell |
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|
2022
Q3 | $727K | Sell |
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|
2022
Q2 | $803K | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.94M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $512K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $347K | Sell |
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|
2019
Q1 | $628K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.53M | Sell |
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|
2018
Q2 | $1.89M | Sell |
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|
2018
Q1 | $3.38M | Buy |
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|
2017
Q4 | $1.23M | Buy |
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|
2017
Q3 | $307K | Buy |
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|
2017
Q2 | $319K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $440K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $318K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $258K | Sell |
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|
2014
Q2 | $254K | Buy |
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|
2014
Q1 | $204K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $207K | Sell |
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|
2013
Q2 | $285K | Buy |
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