Ulta Salon, Cosmetics & Fragrance shares owned by Sabadell Asset Management, S.A S.G.I.I.C
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Sabadell Asset Management, S.A S.G.I.I.C
from 13F filings
Historical chart of Sabadell Asset Management, S.A S.G.I.I.C investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Sabadell Asset Management, S.A S.G.I.I.C 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 Sabadell Asset Management, S.A S.G.I.I.C
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $3.1M | 6.5k | 477.35 |
| 2023-03-31 | $3.7M | 6.9k | 534.12 |
| 2022-12-31 | $5.2M | 11k | 493.55 |
| 2022-09-30 | $4.2M | 11k | 395.99 |
| 2022-06-30 | $3.5M | 9.2k | 385.58 |
| 2022-03-31 | $3.7M | 9.2k | 398.78 |
| 2021-12-31 | $3.5M | 9.2k | 378.15 |
| 2021-09-30 | $3.3M | 9.2k | 360.92 |
| 2021-06-30 | $3.2M | 9.2k | 345.77 |
More positions owned by Sabadell Asset Management, S.A S.G.I.I.C
Home Depot (HD)
View all positions for Sabadell Asset Management, S.A S.G.I.I.C
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance