Ulta Salon, Cosmetics & Fragrance shares owned by Nordea Investment Management Ab
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Nordea Investment Management Ab
from 13F filings
Historical chart of Nordea Investment Management Ab investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Nordea Investment Management Ab
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $40M | 77k | 520.54 |
| 2023-12-31 | $35M | 72k | 490.43 |
| 2023-09-30 | $6.4M | 16k | 402.94 |
| 2023-06-30 | $7.5M | 16k | 469.51 |
| 2023-03-31 | $7.2M | 13k | 541.79 |
| 2022-12-31 | $3.4M | 7.3k | 465.62 |
| 2022-09-30 | $2.9M | 7.1k | 402.05 |
| 2022-06-30 | $5.1M | 13k | 381.48 |
| 2022-03-31 | $3.4M | 8.5k | 404.24 |
| 2021-12-31 | $3.3M | 8.2k | 406.80 |
| 2021-09-30 | $2.7M | 7.2k | 371.95 |
| 2021-06-30 | $2.0M | 5.8k | 345.78 |
| 2021-03-31 | $3.6M | 12k | 309.46 |
| 2020-12-31 | $3.7M | 13k | 287.15 |
| 2020-09-30 | $3.2M | 14k | 228.51 |
| 2020-06-30 | $31M | 155k | 198.05 |
| 2020-03-31 | $6.6M | 38k | 175.22 |
| 2019-12-31 | $9.6M | 38k | 252.91 |
| 2019-09-30 | $9.0M | 36k | 250.24 |
| 2019-06-30 | $5.3M | 15k | 347.12 |
| 2019-03-31 | $5.4M | 15k | 348.74 |
| 2018-12-31 | $4.0M | 16k | 244.83 |
| 2018-09-30 | $4.6M | 16k | 282.13 |
| 2018-06-30 | $4.0M | 17k | 233.48 |
| 2018-03-31 | $3.7M | 18k | 204.27 |
| 2017-12-31 | $4.1M | 18k | 223.68 |
| 2017-09-30 | $4.1M | 18k | 226.05 |
| 2017-06-30 | $5.2M | 18k | 287.34 |
| 2017-03-31 | $5.2M | 18k | 285.25 |
| 2016-12-31 | $4.7M | 19k | 254.93 |
| 2016-09-30 | $4.2M | 18k | 237.99 |
| 2016-06-30 | $4.3M | 18k | 243.64 |
| 2016-03-31 | $3.3M | 17k | 193.72 |
| 2015-12-31 | $3.1M | 17k | 184.98 |
| 2015-09-30 | $206k | 1.3k | 162.97 |
| 2015-06-30 | $195k | 1.3k | 154.27 |
| 2015-03-31 | $191k | 1.3k | 151.11 |
| 2014-12-31 | $162k | 1.3k | 128.16 |
| 2014-09-30 | $149k | 1.3k | 117.88 |
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