Ulta Salon, Cosmetics & Fragrance shares owned by Diamant Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Diamant Asset Management
from 13F filings
Historical chart of Diamant Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Diamant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 2.9k | 546.75 |
| 2025-06-30 | $1.4M | 2.9k | 467.82 |
| 2025-03-31 | $1.1M | 2.9k | 366.54 |
| 2024-12-31 | $1.3M | 2.9k | 434.93 |
| 2024-09-30 | $1.1M | 2.9k | 389.12 |
| 2024-06-30 | $1.1M | 2.9k | 385.87 |
| 2024-03-31 | $1.5M | 2.9k | 522.88 |
| 2023-09-30 | $1.2M | 2.9k | 399.45 |
| 2023-06-30 | $1.4M | 2.9k | 470.59 |
| 2023-03-31 | $1.5M | 2.8k | 545.67 |
| 2022-12-31 | $1.3M | 2.8k | 469.07 |
| 2022-09-30 | $1.1M | 2.8k | 401.08 |
| 2022-06-30 | $1.1M | 2.8k | 385.59 |
| 2022-03-31 | $1.1M | 2.8k | 398.20 |
| 2021-12-31 | $1.2M | 2.9k | 412.17 |
| 2021-09-30 | $1.0M | 2.8k | 360.85 |
| 2021-03-31 | $876k | 2.8k | 308.99 |
| 2020-12-31 | $814k | 2.8k | 287.13 |
| 2020-09-30 | $635k | 2.8k | 223.99 |
| 2020-06-30 | $601k | 3.0k | 203.38 |
| 2020-03-31 | $523k | 3.0k | 175.80 |
| 2019-12-31 | $829k | 3.3k | 253.13 |
| 2019-09-30 | $821k | 3.3k | 250.69 |
| 2019-06-30 | $1.1M | 3.3k | 346.87 |
| 2019-03-31 | $1.1M | 3.3k | 348.70 |
| 2018-12-31 | $846k | 3.5k | 244.86 |
| 2018-09-30 | $1.0M | 3.6k | 282.14 |
| 2018-06-30 | $853k | 3.7k | 233.38 |
| 2018-03-31 | $747k | 3.7k | 204.38 |
| 2017-12-31 | $840k | 3.8k | 223.70 |
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