Voloridge Investment Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,293
| Closed | -$3.59M | – | 1372 |
|
|
2024
Q2 | $3.59M | Buy |
+9,293
| New | +$3.59M | 0.01% | 836 |
|
|
2023
Q4 | – | Sell |
-92,245
| Closed | -$36.8M | – | 1497 |
|
|
2023
Q3 | $36.8M | Buy |
+92,245
| New | +$36.8M | 0.18% | 152 |
|
|
2023
Q2 | – | Sell |
-25,763
| Closed | -$14.1M | – | 1581 |
|
|
2023
Q1 | $14.1M | Sell |
25,763
-2,368
| -8% | -$1.29M | 0.07% | 365 |
|
|
2022
Q4 | $13.2M | Sell |
28,131
-6,387
| -19% | -$3M | 0.07% | 358 |
|
|
2022
Q3 | $13.8M | Buy |
34,518
+13,461
| +64% | +$5.4M | 0.07% | 355 |
|
|
2022
Q2 | $8.12M | Buy |
21,057
+13,815
| +191% | +$5.33M | 0.04% | 518 |
|
|
2022
Q1 | $2.88M | Sell |
7,242
-20,083
| -73% | -$8M | 0.02% | 833 |
|
|
2021
Q4 | $11.3M | Buy |
27,325
+25,425
| +1,338% | +$10.5M | 0.06% | 431 |
|
|
2021
Q3 | $686K | Sell |
1,900
-24,433
| -93% | -$8.82M | ﹤0.01% | 1384 |
|
|
2021
Q2 | $9.11M | Buy |
+26,333
| New | +$9.11M | 0.06% | 436 |
|
|
2020
Q4 | – | Sell |
-149,595
| Closed | -$33.5M | – | 1578 |
|
|
2020
Q3 | $33.5M | Buy |
149,595
+26,283
| +21% | +$5.89M | 0.28% | 85 |
|
|
2020
Q2 | $25.1M | Buy |
123,312
+121,231
| +5,826% | +$24.7M | 0.29% | 69 |
|
|
2020
Q1 | $366K | Sell |
2,081
-72,070
| -97% | -$12.7M | 0.01% | 809 |
|
|
2019
Q4 | $18.8M | Buy |
+74,151
| New | +$18.8M | 0.37% | 51 |
|
|
2019
Q2 | – | Sell |
-6,832
| Closed | -$2.38M | – | 1086 |
|
|
2019
Q1 | $2.38M | Buy |
+6,832
| New | +$2.38M | 0.07% | 257 |
|
|
2018
Q4 | – | Sell |
-83,161
| Closed | -$23.5M | – | 490 |
|
|
2018
Q3 | $23.5M | Buy |
+83,161
| New | +$23.5M | 0.51% | 60 |
|
|
2017
Q4 | – | Sell |
-179,964
| Closed | -$40.7M | – | 614 |
|
|
2017
Q3 | $40.7M | Buy |
179,964
+177,898
| +8,611% | +$40.2M | 0.91% | 20 |
|
|
2017
Q2 | $594K | Sell |
2,066
-111,218
| -98% | -$32M | 0.01% | 350 |
|
|
2017
Q1 | $32.3M | Buy |
113,284
+22,906
| +25% | +$6.53M | 0.79% | 25 |
|
|
2016
Q4 | $23M | Buy |
90,378
+56,164
| +164% | +$14.3M | 0.5% | 42 |
|
|
2016
Q3 | $8.14M | Sell |
34,214
-61,285
| -64% | -$14.6M | 0.18% | 83 |
|
|
2016
Q2 | $23.3M | Sell |
95,499
-22,342
| -19% | -$5.44M | 0.67% | 51 |
|
|
2016
Q1 | $22.8M | Buy |
117,841
+90,071
| +324% | +$17.5M | 0.53% | 40 |
|
|
2015
Q4 | $5.14M | Buy |
+27,770
| New | +$5.14M | 0.37% | 68 |
|
|
2015
Q3 | – | Sell |
-34,071
| Closed | -$5.26M | – | 398 |
|
|
2015
Q2 | $5.26M | Buy |
34,071
+8,741
| +35% | +$1.35M | 0.27% | 96 |
|
|
2015
Q1 | $3.82M | Buy |
25,330
+16,852
| +199% | +$2.54M | 0.18% | 141 |
|
|
2014
Q4 | $1.08M | Buy |
+8,478
| New | +$1.08M | 0.06% | 141 |
|
|
2014
Q3 | – | Sell |
-15,797
| Closed | -$1.44M | – | 139 |
|
|
2014
Q2 | $1.44M | Buy |
+15,797
| New | +$1.44M | 0.14% | 62 |
|