Weiss Asset Management’s Ulta Beauty ULTA Stock Holding History

Weiss Asset Management’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$839K	Sell
2025 Q3	$4.18M	Buy
2024 Q4	–	Sell
2024 Q3	$863K	Buy
2024 Q2	–	Sell
2024 Q1	$1.99M	Buy