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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

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Aquatic Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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