Ulta Salon, Cosmetics & Fragrance shares owned by Proficio Capital Partners
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Proficio Capital Partners
from 13F filings
Historical chart of Proficio Capital Partners investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Proficio Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $392k | 749 | 522.88 |
| 2023-09-30 | $287k | 718 | 399.45 |
| 2023-06-30 | $364k | 774 | 470.60 |
| 2023-03-31 | $423M | 423k | 1000.00 |
| 2022-12-31 | $365k | 777 | 469.07 |
| 2022-09-30 | $290k | 721 | 402.22 |
| 2022-06-30 | $273k | 708 | 385.59 |
| 2022-03-31 | $278k | 697 | 398.85 |
| 2021-12-31 | $327k | 793 | 412.36 |
| 2021-09-30 | $283k | 784 | 360.97 |
| 2021-06-30 | $302k | 872 | 346.33 |
| 2021-03-31 | $253k | 818 | 309.29 |
| 2019-06-30 | $52k | 151 | 344.37 |
| 2019-03-31 | $52k | 148 | 351.35 |
| 2018-12-31 | $14k | 59 | 237.29 |
| 2018-09-30 | $15k | 54 | 277.78 |
| 2018-06-30 | $13k | 55 | 236.36 |
| 2018-03-31 | $10k | 47 | 212.77 |
| 2017-12-31 | $12k | 54 | 222.22 |
| 2017-09-30 | $16k | 72 | 222.22 |
| 2017-06-30 | $5.0k | 20 | 250.00 |
| 2017-03-31 | $6.0k | 20 | 300.00 |
| 2016-12-31 | $5.0k | 20 | 250.00 |
| 2016-09-30 | $5.0k | 20 | 250.00 |
| 2016-06-30 | $5.0k | 20 | 250.00 |
| 2016-03-31 | $4.0k | 20 | 200.00 |
| 2015-12-31 | $3.0k | 17 | 176.47 |
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