Ulta Salon, Cosmetics & Fragrance shares owned by Holocene Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $208M | 380k | 546.75 |
| 2025-06-30 | $40M | 86k | 467.82 |
| 2025-03-31 | $203M | 553k | 366.54 |
| 2024-12-31 | $203M | 467k | 434.93 |
| 2024-09-30 | $135M | 346k | 389.12 |
| 2024-06-30 | $4.0M | 10k | 385.87 |
| 2024-03-31 | $33M | 63k | 522.88 |
| 2023-12-31 | $104M | 212k | 489.99 |
| 2023-06-30 | $208M | 441k | 470.60 |
| 2022-09-30 | $25M | 63k | 401.19 |
| 2022-06-30 | $52M | 136k | 385.48 |
| 2022-03-31 | $62M | 155k | 398.22 |
| 2021-09-30 | $22M | 60k | 360.92 |
| 2021-06-30 | $155M | 447k | 345.77 |
| 2021-03-31 | $172M | 556k | 309.17 |
| 2020-12-31 | $181M | 631k | 287.16 |
| 2020-09-30 | $108M | 480k | 223.98 |
| 2020-06-30 | $13M | 66k | 203.43 |
| 2020-03-31 | $56M | 317k | 175.70 |
| 2019-12-31 | $8.8M | 35k | 253.15 |
| 2019-09-30 | $115M | 459k | 250.65 |
| 2019-03-31 | $51M | 147k | 348.73 |
| 2018-12-31 | $68M | 278k | 244.84 |
| 2018-09-30 | $21M | 74k | 282.12 |
| 2018-03-31 | $559k | 2.7k | 204.24 |
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