VOYA Investment Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Sell |
17,912
-7,548
| -30% | -$3.53M | 0.01% | 784 |
|
|
2025
Q1 | $9.33M | Sell |
25,460
-1,151
| -4% | -$422K | 0.01% | 756 |
|
|
2024
Q4 | $11.6M | Sell |
26,611
-2,077
| -7% | -$903K | 0.01% | 708 |
|
|
2024
Q3 | $11.2M | Sell |
28,688
-5,603
| -16% | -$2.18M | 0.01% | 731 |
|
|
2024
Q2 | $13.2M | Sell |
34,291
-625,187
| -95% | -$241M | 0.01% | 676 |
|
|
2024
Q1 | $345M | Buy |
659,478
+28,001
| +4% | +$14.6M | 0.34% | 64 |
|
|
2023
Q4 | $309M | Buy |
631,477
+506,645
| +406% | +$248M | 0.32% | 60 |
|
|
2023
Q3 | $49.9M | Buy |
124,832
+88,856
| +247% | +$35.5M | 0.06% | 326 |
|
|
2023
Q2 | $16.9M | Buy |
35,976
+2,933
| +9% | +$1.38M | 0.02% | 563 |
|
|
2023
Q1 | $18M | Sell |
33,043
-2,042
| -6% | -$1.11M | 0.02% | 557 |
|
|
2022
Q4 | $16.5M | Sell |
35,085
-91
| -0.3% | -$42.7K | 0.02% | 581 |
|
|
2022
Q3 | $14.1M | Buy |
35,176
+1,611
| +5% | +$646K | 0.02% | 601 |
|
|
2022
Q2 | $12.9M | Sell |
33,565
-4,407
| -12% | -$1.7M | 0.03% | 418 |
|
|
2022
Q1 | $15.1M | Sell |
37,972
-1,273
| -3% | -$507K | 0.03% | 452 |
|
|
2021
Q4 | $16.2M | Buy |
39,245
+3,792
| +11% | +$1.56M | 0.03% | 440 |
|
|
2021
Q3 | $12.8M | Sell |
35,453
-1,001
| -3% | -$361K | 0.03% | 491 |
|
|
2021
Q2 | $12.6M | Sell |
36,454
-2,201
| -6% | -$761K | 0.02% | 517 |
|
|
2021
Q1 | $12M | Sell |
38,655
-1,409
| -4% | -$436K | 0.02% | 508 |
|
|
2020
Q4 | $11.5M | Sell |
40,064
-1,665
| -4% | -$478K | 0.02% | 526 |
|
|
2020
Q3 | $9.35M | Sell |
41,729
-1,485
| -3% | -$333K | 0.02% | 554 |
|
|
2020
Q2 | $8.79M | Buy |
43,214
+3,465
| +9% | +$705K | 0.02% | 573 |
|
|
2020
Q1 | $6.98M | Buy |
39,749
+2,663
| +7% | +$468K | 0.02% | 600 |
|
|
2019
Q4 | $9.39M | Buy |
37,086
+4,343
| +13% | +$1.1M | 0.02% | 632 |
|
|
2019
Q3 | $8.21M | Buy |
32,743
+1,375
| +4% | +$345K | 0.02% | 655 |
|
|
2019
Q2 | $10.9M | Buy |
31,368
+707
| +2% | +$245K | 0.02% | 580 |
|
|
2019
Q1 | $10.7M | Sell |
30,661
-773
| -2% | -$270K | 0.02% | 553 |
|
|
2018
Q4 | $7.7M | Sell |
31,434
-265
| -0.8% | -$64.9K | 0.02% | 625 |
|
|
2018
Q3 | $8.94M | Sell |
31,699
-867
| -3% | -$245K | 0.02% | 641 |
|
|
2018
Q2 | $7.6M | Sell |
32,566
-2,876
| -8% | -$671K | 0.02% | 689 |
|
|
2018
Q1 | $7.24M | Sell |
35,442
-438
| -1% | -$89.5K | 0.02% | 707 |
|
|
2017
Q4 | $8.02M | Sell |
35,880
-171,949
| -83% | -$38.5M | 0.02% | 676 |
|
|
2017
Q3 | $46.9M | Sell |
207,829
-132,654
| -39% | -$30M | 0.1% | 212 |
|
|
2017
Q2 | $97.8M | Buy |
340,483
+56,720
| +20% | +$16.3M | 0.22% | 109 |
|
|
2017
Q1 | $80.9M | Sell |
283,763
-14,077
| -5% | -$4.02M | 0.19% | 126 |
|
|
2016
Q4 | $75.9M | Sell |
297,840
-21,295
| -7% | -$5.43M | 0.18% | 127 |
|
|
2016
Q3 | $75.9K | Sell |
319,135
-100,691
| -24% | -$24K | 0.14% | 127 |
|
|
2016
Q2 | $102M | Buy |
419,826
+6,043
| +1% | +$1.47M | 0.25% | 108 |
|
|
2016
Q1 | $80.2M | Sell |
413,783
-8,782
| -2% | -$1.7M | 0.2% | 116 |
|
|
2015
Q4 | $78.2M | Sell |
422,565
-849,248
| -67% | -$157M | 0.19% | 117 |
|
|
2015
Q3 | $208M | Sell |
1,271,813
-334,605
| -21% | -$54.7M | 0.52% | 40 |
|
|
2015
Q2 | $248M | Sell |
1,606,418
-244,667
| -13% | -$37.8M | 0.57% | 40 |
|
|
2015
Q1 | $279M | Sell |
1,851,085
-51,551
| -3% | -$7.78M | 0.62% | 31 |
|
|
2014
Q4 | $243M | Sell |
1,902,636
-297,793
| -14% | -$38.1M | 0.54% | 43 |
|
|
2014
Q3 | $260M | Buy |
2,200,429
+70,302
| +3% | +$8.31M | 0.59% | 37 |
|
|
2014
Q2 | $195M | Sell |
2,130,127
-53,505
| -2% | -$4.89M | 0.45% | 50 |
|
|
2014
Q1 | $213M | Buy |
2,183,632
+610,575
| +39% | +$59.5M | 0.49% | 54 |
|
|
2013
Q4 | $152M | Buy |
1,573,057
+30,552
| +2% | +$2.95M | 0.35% | 75 |
|
|
2013
Q3 | $184M | Buy |
1,542,505
+214,599
| +16% | +$25.6M | 0.46% | 58 |
|
|
2013
Q2 | $133M | Buy |
+1,327,906
| New | +$133M | 0.37% | 72 |
|