Hedge Fund - Aubrey Capital Management
Ulta Beauty Inc. (ULTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $489.74 |
| 2 | 2023 - Q1 (2023-03-31) | $4,910,559 | 2.84% | 9,000 | $513.25 |
| 3 | 2022 - Q4 (2022-12-31) | $5,487,963 | 4.39% | 11,700 | $431.23 |
| 4 | 2022 - Q3 (2022-09-30) | $5,093,000 | 4.36% | 12,700 | $402.75 |
| 5 | 2022 - Q2 (2022-06-30) | $5,397,000 | 4.34% | 14,000 | $397.38 |
| 6 | 2022 - Q1 (2022-03-31) | $5,814,000 | 3.32% | 14,600 | $376.42 |
| 7 | 2021 - Q4 (2021-12-31) | $6,639,000 | 2.58% | 16,100 | $388.51 |
| 8 | 2021 - Q3 (2021-09-30) | $5,809,000 | 1.82% | 16,100 | $361.20 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $306.82 |
| 10 | 2019 - Q2 (2019-06-30) | $4,578,000 | 2.18% | 13,200 | $345.60 |
| 11 | 2019 - Q1 (2019-03-31) | $4,602,000 | 2.21% | 13,200 | $302.42 |
| 12 | 2018 - Q4 (2018-12-31) | $3,672,000 | 2.55% | 15,000 | $276.41 |
| 13 | 2018 - Q3 (2018-09-30) | $3,421,000 | 1.69% | 12,200 | $255.03 |
| 14 | 2018 - Q2 (2018-06-30) | $2,975,463,000 | 1.39% | 12,200 | $241.51 |
The displayed share prices are average quarterly stock market prices.