XTX Topco’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
Q2
$407K Buy
2025
Q1
Sell
2024
Q4
$2.45M Buy
2024
Q3
Sell
2024
Q2
$3.47M Buy
2024
Q1
$855K Buy
2023
Q4
$281K Buy
2023
Q2
Sell
2023
Q1
$333K Sell
2022
Q4
$1.53M Buy
2022
Q1
Sell
2021
Q4
$245K Buy