Ulta Salon, Cosmetics & Fragrance shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 35k | 389.12 |
| 2024-06-30 | $34M | 87k | 385.87 |
| 2024-03-31 | $18M | 35k | 522.88 |
| 2023-12-31 | $68M | 140k | 489.99 |
| 2023-09-30 | $49M | 123k | 399.45 |
| 2023-06-30 | $14M | 31k | 470.60 |
| 2023-03-31 | $6.9M | 13k | 545.67 |
| 2022-12-31 | $21M | 45k | 469.07 |
| 2022-09-30 | $32M | 80k | 401.19 |
| 2022-06-30 | $21M | 53k | 385.48 |
| 2022-03-31 | $35M | 88k | 398.22 |
| 2021-12-31 | $4.9M | 12k | 412.33 |
| 2021-09-30 | $4.2M | 12k | 360.90 |
| 2021-06-30 | $24M | 69k | 345.76 |
| 2021-03-31 | $8.9M | 29k | 309.18 |
| 2020-09-30 | $23M | 102k | 223.98 |
| 2020-06-30 | $54M | 265k | 203.42 |
| 2020-03-31 | $776k | 4.4k | 175.61 |
| 2019-12-31 | $955k | 3.8k | 253.18 |
| 2019-09-30 | $3.3M | 13k | 250.64 |
| 2019-06-30 | $1.8M | 5.2k | 346.96 |
| 2019-03-31 | $942k | 2.7k | 348.89 |
| 2018-12-31 | $1.5M | 6.2k | 244.85 |
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