ZIG
Zurich Insurance Group’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-83,794
| Closed | -$36.4M | – | 299 |
|
|
2024
Q4 | $36.4M | Buy |
+83,794
| New | +$36.4M | 0.3% | 94 |
|
|
2024
Q2 | – | Sell |
-82,240
| Closed | -$43M | – | 259 |
|
|
2024
Q1 | $43M | Buy |
82,240
+33,461
| +69% | +$17.5M | 0.39% | 83 |
|
|
2023
Q4 | $23.9M | Buy |
+48,779
| New | +$23.9M | 0.24% | 111 |
|
|
2023
Q3 | – | Sell |
-97,400
| Closed | -$45.8M | – | 290 |
|
|
2023
Q2 | $45.8M | Sell |
97,400
-22,574
| -19% | -$10.6M | 0.48% | 69 |
|
|
2023
Q1 | $65.5M | Buy |
119,974
+9,785
| +9% | +$5.34M | 0.82% | 41 |
|
|
2022
Q4 | $51.7M | Buy |
110,189
+10,686
| +11% | +$5.01M | 0.74% | 52 |
|
|
2022
Q3 | $39.9M | Buy |
+99,503
| New | +$39.9M | 0.62% | 54 |
|
|
2019
Q4 | – | Sell |
-10,534
| Closed | -$2.64M | – | 473 |
|
|
2019
Q3 | $2.64M | Sell |
10,534
-1,631
| -13% | -$409K | 0.05% | 334 |
|
|
2019
Q2 | $4.22M | Buy |
+12,165
| New | +$4.22M | 0.08% | 267 |
|
|
2018
Q3 | – | Sell |
-8,385
| Closed | -$1.96M | – | 511 |
|
|
2018
Q2 | $1.96M | Sell |
8,385
-2,943
| -26% | -$687K | 0.04% | 329 |
|
|
2018
Q1 | $2.31M | Buy |
11,328
+310
| +3% | +$63.3K | 0.05% | 363 |
|
|
2017
Q4 | $2.46M | Buy |
11,018
+1,605
| +17% | +$359K | 0.06% | 386 |
|
|
2017
Q3 | $2.13M | Sell |
9,413
-436
| -4% | -$98.6K | 0.06% | 362 |
|
|
2017
Q2 | $2.83M | Sell |
9,849
-2,283
| -19% | -$656K | 0.08% | 301 |
|
|
2017
Q1 | $3.46M | Buy |
12,132
+4,341
| +56% | +$1.24M | 0.1% | 247 |
|
|
2016
Q4 | $1.99M | Buy |
7,791
+2,235
| +40% | +$570K | 0.06% | 325 |
|
|
2016
Q3 | $1.32M | Sell |
5,556
-2,055
| -27% | -$489K | 0.04% | 339 |
|
|
2016
Q2 | $1.85M | Buy |
7,611
+169
| +2% | +$41.2K | 0.06% | 273 |
|
|
2016
Q1 | $1.44M | Sell |
7,442
-22,569
| -75% | -$4.37M | 0.05% | 295 |
|
|
2015
Q4 | $5.55M | Sell |
30,011
-33,585
| -53% | -$6.21M | 0.2% | 145 |
|
|
2015
Q3 | $10.4M | Buy |
+63,596
| New | +$10.4M | 0.38% | 96 |
|