Ulta Salon, Cosmetics & Fragrance shares owned by Blueshift Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Blueshift Asset Management
from 13F filings
Historical chart of Blueshift Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Blueshift Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $568k | 1.0k | 546.75 |
| 2025-06-30 | $329k | 703 | 467.82 |
| 2025-03-31 | $525k | 1.4k | 366.54 |
| 2024-12-31 | $1.8M | 4.1k | 434.93 |
| 2024-09-30 | $3.2M | 8.2k | 389.12 |
| 2023-09-30 | $2.7M | 6.7k | 399.45 |
| 2023-06-30 | $3.6M | 7.6k | 470.60 |
| 2023-03-31 | $2.5M | 4.6k | 545.67 |
| 2022-12-31 | $3.2M | 6.9k | 469.07 |
| 2022-09-30 | $3.0M | 7.5k | 401.17 |
| 2022-06-30 | $4.2M | 11k | 385.44 |
| 2022-03-31 | $9.1M | 23k | 398.24 |
| 2021-12-31 | $5.6M | 14k | 412.37 |
| 2021-09-30 | $3.9M | 11k | 360.88 |
| 2021-03-31 | $1.3M | 4.1k | 309.07 |
| 2019-12-31 | $5.3M | 21k | 253.14 |
| 2019-09-30 | $3.1M | 13k | 250.64 |
| 2019-06-30 | $3.0M | 8.5k | 346.92 |
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