Ulta Salon, Cosmetics & Fragrance shares owned by Atalanta Sosnoff Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Atalanta Sosnoff Capital
from 13F filings
Historical chart of Atalanta Sosnoff Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Atalanta Sosnoff Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $750k | 1.4k | 546.75 |
| 2025-06-30 | $444k | 949 | 467.82 |
| 2025-03-31 | $387k | 1.1k | 366.54 |
| 2024-12-31 | $522k | 1.2k | 434.93 |
| 2024-09-30 | $472k | 1.2k | 389.12 |
| 2024-06-30 | $480k | 1.2k | 385.87 |
| 2024-03-31 | $651k | 1.2k | 522.88 |
| 2023-12-31 | $828k | 1.7k | 489.99 |
| 2023-09-30 | $679k | 1.7k | 399.45 |
| 2023-06-30 | $807k | 1.7k | 470.60 |
| 2023-03-31 | $1.1M | 2.1k | 545.67 |
| 2022-12-31 | $956k | 2.0k | 469.07 |
| 2022-09-30 | $824k | 2.1k | 401.36 |
| 2022-06-30 | $795k | 2.1k | 385.36 |
| 2022-03-31 | $706k | 1.8k | 398.20 |
| 2021-12-31 | $8.5M | 21k | 412.34 |
| 2019-12-31 | $10M | 40k | 253.13 |
| 2019-09-30 | $6.2M | 25k | 250.67 |
| 2019-06-30 | $15M | 43k | 346.89 |
| 2019-03-31 | $10M | 29k | 348.72 |
| 2018-12-31 | $4.2M | 17k | 244.87 |
| 2017-06-30 | $34M | 117k | 287.34 |
| 2017-03-31 | $33M | 115k | 285.23 |
| 2016-12-31 | $9.0M | 35k | 254.94 |
| 2016-09-30 | $3.4M | 14k | 237.98 |
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