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
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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 |
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