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Ulta Salon, Cosmetics & Fragrance shares owned by Centiva Capital

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Centiva Capital from 13F filings

Historical chart of Centiva Capital investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Centiva Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 3.6k 489.99
2023-09-30 $878k 2.2k 399.45
2023-03-31 $7.1M 13k 545.67
2022-12-31 $12M 26k 469.07
2022-09-30 $13M 32k 401.41
2022-06-30 $11M 28k 385.40
2022-03-31 $638k 1.6k 398.75
2021-12-31 $824k 2.0k 412.00
2021-03-31 $464k 1.5k 309.13
2020-12-31 $333k 1.2k 286.82
2019-12-31 $216k 855 252.63