Ulta Salon, Cosmetics & Fragrance shares owned by Gradient Investments
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Gradient Investments
from 13F filings
Historical chart of Gradient Investments investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Gradient Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.8M | 9.9k | 385.87 |
2024-03-31 | $4.0M | 7.6k | 522.88 |
2023-12-31 | $4.6M | 9.4k | 489.99 |
2023-09-30 | $40k | 100 | 399.45 |
2023-06-30 | $46k | 97 | 470.60 |
2023-03-31 | $92k | 169 | 545.67 |
2022-12-31 | $85k | 181 | 469.07 |
2022-09-30 | $77k | 191 | 403.14 |
2022-06-30 | $74k | 191 | 387.43 |
2022-03-31 | $74k | 186 | 397.85 |
2021-12-31 | $77k | 186 | 413.98 |
2021-09-30 | $67k | 186 | 360.22 |
2021-06-30 | $64k | 186 | 344.09 |
2021-03-31 | $58k | 186 | 311.83 |
2020-12-31 | $54k | 240 | 225.00 |
2020-09-30 | $54k | 240 | 225.00 |
2020-06-30 | $10k | 50 | 200.00 |
2020-03-31 | $9.0k | 50 | 180.00 |
2019-12-31 | $13k | 50 | 260.00 |
2019-09-30 | $14k | 55 | 254.55 |
2019-06-30 | $19k | 55 | 345.45 |
2019-03-31 | $19k | 55 | 345.45 |
2018-12-31 | $630k | 2.6k | 244.66 |
2018-09-30 | $1.1M | 4.0k | 282.23 |
2018-06-30 | $12k | 50 | 240.00 |
2018-03-31 | $10k | 51 | 196.08 |
2017-12-31 | $12k | 53 | 226.42 |
2017-06-30 | $14k | 50 | 280.00 |
2017-03-31 | $14k | 50 | 280.00 |
2016-12-31 | $13k | 50 | 260.00 |
2016-09-30 | $12k | 50 | 240.00 |
2016-06-30 | $12k | 50 | 240.00 |
2016-03-31 | $10k | 50 | 200.00 |
2015-12-31 | $9.0k | 50 | 180.00 |
2014-09-30 | $663k | 5.6k | 118.16 |
2014-06-30 | $482k | 5.3k | 91.46 |
2014-03-31 | $436k | 4.5k | 97.43 |
2013-12-31 | $268k | 2.8k | 96.65 |
2013-09-30 | $200k | 1.7k | 119.62 |
2013-06-30 | $95k | 948 | 100.21 |
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