North Growth Management »

Ulta Salon, Cosmetics & Fragrance shares owned by North Growth Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by North Growth Management from 13F filings

Historical chart of North Growth 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 North Growth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by North Growth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.9M 20k 396.50
2024-06-30 $7.9M 20k 392.80
2024-03-31 $6.2M 12k 517.42
2023-12-31 $5.9M 12k 489.00
2023-09-30 $4.8M 12k 398.58
2023-06-30 $2.8M 6.0k 472.17
2019-06-30 $5.3M 15k 350.33
2019-03-31 $3.7M 15k 247.27
2018-12-31 $3.7M 15k 247.27
2018-09-30 $6.4M 23k 277.22
2018-06-30 $5.3M 23k 229.39
2018-03-31 $4.6M 23k 200.74