Versor Investments’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
$382K Sell
2025
Q2
$1.26M Sell
2025
Q1
$1.14M Buy
2024
Q4
Sell
2024
Q3
$793K Buy
2023
Q2
Sell
2023
Q1
$1.72M Sell
2022
Q4
$1.53M Buy
2022
Q3
$226K Buy
2020
Q2
Sell
2020
Q1
$316K Buy
2019
Q4
$424K Sell
2019
Q3
$2.48M Buy
2019
Q2
$2.25M Buy
2019
Q1
$1.52M Buy
2018
Q4
$1.06M Buy