Pictet Asset Management Sa »

Ulta Salon, Cosmetics & Fragrance shares owned by Pictet Asset Management Sa

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

Historical chart of Pictet Asset Management Sa investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Pictet Asset Management Sa 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 Pictet Asset Management Sa

Quarter filed Position value Share count Share price at filing
2023-06-30 $136M 289k 470.60
2023-03-31 $145M 266k 545.67
2022-12-31 $104M 221k 469.07
2022-09-30 $45M 112k 401.19
2022-06-30 $10M 26k 385.50
2022-03-31 $8.9M 22k 398.20
2021-12-31 $9.0M 22k 412.36
2021-09-30 $8.3M 23k 360.92