Ulta Salon, Cosmetics & Fragrance shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Gotham Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 37k | 385.87 |
| 2024-03-31 | $9.9M | 19k | 522.88 |
| 2023-12-31 | $4.1M | 8.4k | 489.99 |
| 2023-09-30 | $8.0M | 20k | 399.45 |
| 2023-06-30 | $7.6M | 16k | 470.60 |
| 2023-03-31 | $8.4M | 15k | 545.67 |
| 2022-12-31 | $3.6M | 7.7k | 469.07 |
| 2022-09-30 | $5.3M | 13k | 401.21 |
| 2022-06-30 | $6.1M | 16k | 385.47 |
| 2022-03-31 | $4.6M | 12k | 398.23 |
| 2021-12-31 | $778k | 1.9k | 412.29 |
| 2021-09-30 | $4.4M | 12k | 360.94 |
| 2021-06-30 | $3.3M | 9.4k | 345.75 |
| 2021-03-31 | $1.1M | 3.7k | 309.12 |
| 2020-12-31 | $2.5M | 8.8k | 287.14 |
| 2020-09-30 | $1.9M | 8.3k | 223.93 |
| 2020-06-30 | $5.9M | 29k | 203.43 |
| 2020-03-31 | $5.9M | 34k | 175.71 |
| 2019-09-30 | $9.6M | 38k | 250.64 |
| 2019-06-30 | $16M | 46k | 346.89 |
| 2018-09-30 | $1.2M | 4.4k | 282.09 |
| 2018-06-30 | $14M | 61k | 233.45 |
| 2018-03-31 | $4.8M | 23k | 204.27 |
| 2017-03-31 | $328k | 1.1k | 285.47 |
| 2015-03-31 | $1.5M | 9.7k | 150.89 |
| 2014-12-31 | $1.4M | 11k | 127.86 |
| 2014-09-30 | $1.6M | 14k | 118.21 |
| 2014-06-30 | $11M | 125k | 91.41 |
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance