Vident Advisory’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 | $3.59M | Buy |
7,669
+5,846
| +321% | +$2.73M | 0.04% | 346 |
|
|
2025
Q1 | $668K | Buy |
1,823
+663
| +57% | +$243K | 0.01% | 880 |
|
|
2024
Q4 | $505K | Buy |
1,160
+634
| +121% | +$276K | 0.01% | 935 |
|
|
2024
Q3 | $205K | Sell |
526
-204
| -28% | -$79.4K | 0.01% | 1313 |
|
|
2024
Q2 | $282K | Sell |
730
-28,522
| -98% | -$11M | 0.01% | 1149 |
|
|
2024
Q1 | $15.3M | Buy |
29,252
+1,586
| +6% | +$829K | 0.32% | 93 |
|
|
2023
Q4 | $13.6M | Buy |
27,666
+2,002
| +8% | +$981K | 0.34% | 79 |
|
|
2023
Q3 | $10.3M | Buy |
+25,664
| New | +$10.3M | 0.32% | 85 |
|