Vontobel Holding’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
$1.55M Sell
2025
Q2
$1.45M Sell
2025
Q1
$1.47M Sell
2024
Q4
$1.86M Sell
2024
Q3
$2.1M Sell
2024
Q2
$5.21M Buy
2024
Q1
$6.47M Buy
2023
Q4
$5.22M Sell
2023
Q3
$4.34M Sell
2023
Q2
$5.63M Buy
2023
Q1
$1.21M Buy
2022
Q4
$1.03M Buy
2022
Q3
$774K Buy
2022
Q2
$499K Sell
2022
Q1
$633K Sell
2021
Q4
$715K Sell
2021
Q3
$645K Sell
2021
Q2
$1.62M Sell
2021
Q1
$1.72M Sell
2020
Q4
$1.78M Buy