Ulta Salon, Cosmetics & Fragrance shares owned by Engineers Gate Manager
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Engineers Gate Manager
from 13F filings
Historical chart of Engineers Gate Manager investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Engineers Gate Manager
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 33k | 399.45 |
| 2023-06-30 | $6.0M | 13k | 470.60 |
| 2023-03-31 | $1.1M | 1.9k | 545.67 |
| 2022-12-31 | $1.1M | 2.4k | 469.07 |
| 2022-09-30 | $9.5M | 24k | 401.19 |
| 2022-06-30 | $2.8M | 7.2k | 385.49 |
| 2022-03-31 | $833k | 2.1k | 397.99 |
| 2021-12-31 | $1.1M | 2.7k | 412.25 |
| 2021-09-30 | $203k | 562 | 361.21 |
| 2021-06-30 | $4.4M | 13k | 345.77 |
| 2021-03-31 | $6.3M | 21k | 309.18 |
| 2020-12-31 | $325k | 1.1k | 287.10 |
| 2020-09-30 | $2.1M | 9.3k | 224.00 |
| 2020-06-30 | $4.8M | 24k | 203.42 |
| 2020-03-31 | $1.6M | 9.3k | 175.75 |
| 2019-12-31 | $6.5M | 26k | 253.12 |
| 2019-09-30 | $283k | 1.1k | 250.22 |
| 2019-06-30 | $4.6M | 13k | 346.90 |
| 2019-03-31 | $6.2M | 18k | 348.73 |
| 2018-06-30 | $6.0M | 26k | 233.46 |
| 2016-12-31 | $4.2M | 16k | 254.95 |
| 2016-09-30 | $2.4M | 10k | 237.93 |
| 2016-06-30 | $6.8M | 28k | 243.62 |
| 2016-03-31 | $5.0M | 26k | 193.73 |
| 2015-12-31 | $6.4M | 34k | 184.99 |
| 2015-06-30 | $2.0M | 13k | 154.43 |
| 2015-03-31 | $1.2M | 8.3k | 150.91 |
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