Ulta Salon, Cosmetics & Fragrance shares owned by Aquatic Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Aquatic Capital Management
from 13F filings
Historical chart of Aquatic Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Aquatic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.8M | 20k | 385.87 |
| 2024-03-31 | $460k | 880 | 522.88 |
| 2023-12-31 | $13M | 27k | 490.01 |
| 2023-09-30 | $26M | 64k | 399.46 |
| 2023-06-30 | $18M | 39k | 470.60 |
| 2023-03-31 | $2.0M | 3.6k | 545.56 |
| 2022-12-31 | $3.0M | 6.3k | 469.05 |
| 2022-09-30 | $722k | 1.8k | 401.11 |
| 2022-06-30 | $1.3M | 3.3k | 385.45 |
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