Ulta Salon, Cosmetics & Fragrance shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 70k | 546.74 |
| 2025-06-30 | $19M | 41k | 467.82 |
| 2025-03-31 | $16M | 42k | 366.55 |
| 2024-12-31 | $10M | 23k | 434.92 |
| 2024-09-30 | $1.5M | 3.8k | 389.19 |
| 2024-06-30 | $1.4M | 3.6k | 385.80 |
| 2024-03-31 | $3.1M | 6.0k | 522.95 |
| 2023-12-31 | $12M | 24k | 490.00 |
| 2023-09-30 | $9.9M | 25k | 399.47 |
| 2023-06-30 | $9.8M | 21k | 470.61 |
| 2023-03-31 | $12M | 21k | 545.66 |
| 2022-12-31 | $12M | 25k | 469.06 |
| 2022-09-30 | $9.9M | 25k | 401.21 |
| 2022-06-30 | $3.5M | 9.1k | 385.45 |
| 2020-09-30 | $947k | 4.2k | 223.98 |
| 2020-06-30 | $950k | 4.7k | 203.38 |
| 2020-03-31 | $1.5M | 8.6k | 175.73 |
| 2019-12-31 | $3.7M | 15k | 253.14 |
| 2019-09-30 | $1.7M | 6.6k | 250.64 |
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