Ulta Salon, Cosmetics & Fragrance shares owned by Bridgewater Associates
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Bridgewater Associates
from 13F filings
Historical chart of Bridgewater Associates investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Bridgewater Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 32k | 389.12 |
| 2024-06-30 | $24M | 63k | 385.87 |
| 2024-03-31 | $13M | 25k | 522.88 |
| 2023-12-31 | $1.8M | 3.6k | 489.99 |
| 2023-09-30 | $18M | 44k | 399.45 |
| 2023-06-30 | $18M | 38k | 470.60 |
| 2023-03-31 | $5.3M | 9.7k | 545.67 |
| 2022-09-30 | $1.4M | 3.5k | 401.13 |
| 2022-06-30 | $439k | 1.1k | 385.09 |
| 2021-09-30 | $341k | 944 | 361.23 |
| 2019-09-30 | $445k | 1.8k | 250.56 |
| 2019-06-30 | $1.7M | 4.8k | 346.93 |
| 2018-12-31 | $244k | 996 | 244.98 |
| 2018-06-30 | $201k | 861 | 233.45 |
| 2016-09-30 | $238k | 1.0k | 238.00 |
| 2013-12-31 | $956k | 9.9k | 96.57 |
| 2013-09-30 | $705k | 5.9k | 119.49 |
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