Versor Investments’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 | $1.26M | Sell |
2,695
-405
| -13% | -$189K | 0.22% | 105 |
|
|
2025
Q1 | $1.14M | Buy |
+3,100
| New | +$1.14M | 0.19% | 166 |
|
|
2024
Q4 | – | Sell |
-2,039
| Closed | -$793K | – | 985 |
|
|
2024
Q3 | $793K | Buy |
+2,039
| New | +$793K | 0.13% | 266 |
|
|
2023
Q2 | – | Sell |
-3,160
| Closed | -$1.72M | – | 845 |
|
|
2023
Q1 | $1.72M | Sell |
3,160
-107
| -3% | -$58.4K | 0.23% | 52 |
|
|
2022
Q4 | $1.53M | Buy |
3,267
+2,704
| +480% | +$1.27M | 0.13% | 68 |
|
|
2022
Q3 | $226K | Buy |
+563
| New | +$226K | 0.01% | 696 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$316K | – | 297 |
|
|
2020
Q1 | $316K | Buy |
1,800
+125
| +7% | +$21.9K | 0.02% | 169 |
|
|
2019
Q4 | $424K | Sell |
1,675
-8,200
| -83% | -$2.08M | 0.02% | 236 |
|
|
2019
Q3 | $2.48M | Buy |
9,875
+3,397
| +52% | +$851K | 0.17% | 67 |
|
|
2019
Q2 | $2.25M | Buy |
6,478
+2,125
| +49% | +$737K | 0.15% | 88 |
|
|
2019
Q1 | $1.52M | Buy |
4,353
+12
| +0.3% | +$4.19K | 0.14% | 72 |
|
|
2018
Q4 | $1.06M | Buy |
+4,341
| New | +$1.06M | 0.24% | 71 |
|