Hedge Fund - Alyeska Investment Group
Ulta Beauty Inc. (ULTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $243,017,892 | 1.49% | 464,768 | $516.50 |
| 2 | 2023 - Q4 (2023-12-31) | $162,041,163 | 1.07% | 330,703 | $421.81 |
| 3 | 2023 - Q3 (2023-09-30) | $190,745,763 | 1.29% | 477,521 | $437.16 |
| 4 | 2023 - Q2 (2023-06-30) | $191,417,340 | 1.42% | 406,756 | $489.74 |
| 5 | 2023 - Q1 (2023-03-31) | $58,991,838 | 0.51% | 108,109 | $513.25 |
| 6 | 2022 - Q4 (2022-12-31) | $3,220,635 | 0.03% | 6,866 | $431.23 |
| 7 | 2022 - Q3 (2022-09-30) | $36,905,000 | 0.43% | 91,988 | $402.75 |
| 8 | 2022 - Q2 (2022-06-30) | $35,507,000 | 0.4% | 92,110 | $397.38 |
| 9 | 2022 - Q1 (2022-03-31) | $10,155,000 | 0.11% | 25,500 | $376.42 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $302.42 |
| 11 | 2018 - Q4 (2018-12-31) | $4,162,000 | 0.06% | 17,000 | $276.41 |
| 12 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $216.39 |
| 13 | 2017 - Q4 (2017-12-31) | $23,281,000 | 0.18% | 104,092 | $211.60 |
| 14 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $240.71 |
| 15 | 2017 - Q2 (2017-06-30) | $33,530,000 | 0.28% | 116,690 | $291.85 |
| 16 | 2017 - Q1 (2017-03-31) | $35,578,000 | 0.29% | 124,733 | $273.75 |
| 17 | 2016 - Q4 (2016-12-31) | $15,818,000 | 0.13% | 62,045 | $249.77 |
| 18 | 2016 - Q3 (2016-09-30) | $26,178,000 | 0.24% | 110,000 | $252.68 |
| 19 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $99.40 |
| 20 | 2014 - Q2 (2014-06-30) | $10,208,000 | 0.23% | 111,676 | $90.01 |
| 21 | 2014 - Q1 (2014-03-31) | $16,171,000 | 0.45% | 165,955 | $90.08 |
| 22 | 2013 - Q4 (2013-12-31) | $9,942,000 | 0.39% | 103,000 | $117.26 |
The displayed share prices are average quarterly stock market prices.