Hedge Fund - Navellier & Associates
Ulta Beauty Inc. (ULTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $421.81 |
| 2 | 2023 - Q3 (2023-09-30) | $3,197,198 | 0.54% | 8,004 | $437.16 |
| 3 | 2023 - Q2 (2023-06-30) | $4,005,234 | 0.78% | 8,511 | $489.74 |
| 4 | 2023 - Q1 (2023-03-31) | $4,760,425 | 1% | 8,724 | $513.25 |
| 5 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $211.60 |
| 6 | 2017 - Q3 (2017-09-30) | $464,000 | 0.09% | 2,053 | $240.71 |
| 7 | 2017 - Q2 (2017-06-30) | $13,628,000 | 2.03% | 47,428 | $291.85 |
| 8 | 2017 - Q1 (2017-03-31) | $16,077,000 | 2.34% | 56,364 | $273.75 |
| 9 | 2016 - Q4 (2016-12-31) | $15,180,000 | 2.5% | 59,542 | $249.77 |
| 10 | 2016 - Q3 (2016-09-30) | $18,829,000 | 2.69% | 79,118 | $252.68 |
| 11 | 2016 - Q2 (2016-06-30) | $19,163,000 | 2.86% | 78,651 | $217.71 |
| 12 | 2016 - Q1 (2016-03-31) | $21,393,000 | 2.77% | 110,420 | $174.23 |
| 13 | 2015 - Q4 (2015-12-31) | $19,309,000 | 2.12% | 104,373 | $172.77 |
| 14 | 2015 - Q3 (2015-09-30) | $16,373,000 | 1.64% | 100,230 | $164.62 |
| 15 | 2015 - Q2 (2015-06-30) | $2,588,000 | 0.22% | 16,758 | $153.70 |
| 16 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $94.87 |
| 17 | 2012 - Q3 (2012-09-30) | $62,193,000 | 1.77% | 645,792 | $92.27 |
| 18 | 2012 - Q1 (2012-03-31) | $50,033,000 | 1.83% | 538,630 | $81.99 |
| 19 | 2011 - Q4 (2011-12-31) | $1,068,000 | 0.04% | 16,446 | $67.96 |
| 20 | 2011 - Q3 (2011-09-30) | $1,055,000 | 0.04% | 16,952 | $61.33 |
| 21 | 2011 - Q2 (2011-06-30) | $1,090,000 | 0.04% | 16,883 | $53.75 |
The displayed share prices are average quarterly stock market prices.