Ulta Salon, Cosmetics & Fragrance shares owned by Newbridge Financial Services Group
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Newbridge Financial Services Group
from 13F filings
Historical chart of Newbridge Financial Services Group investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Newbridge Financial Services Group 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 Newbridge Financial Services Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $520k | 995 | 522.88 |
| 2023-12-31 | $7.4k | 15 | 490.00 |
| 2023-09-30 | $6.0k | 15 | 399.47 |
| 2023-06-30 | $8.0k | 17 | 470.59 |
| 2023-03-31 | $32k | 59 | 545.68 |
| 2022-12-31 | $18k | 39 | 469.08 |
| 2022-09-30 | $9.0k | 22 | 409.09 |
| 2022-06-30 | $1.0k | 2 | 500.00 |
| 2022-03-31 | $2.0k | 4 | 500.00 |
| 2021-12-31 | $5.0k | 11 | 454.55 |
| 2021-09-30 | $1.0k | 2 | 500.00 |
| 2020-12-31 | $1.0k | 1 | 1000.00 |
| 2020-09-30 | $68k | 302 | 225.17 |
More positions owned by Newbridge Financial Services Group
View all positions for Newbridge Financial Services Group
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance