Ulta Salon, Cosmetics & Fragrance shares owned by Sage Capital Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Sage Capital Advisors
from 13F filings
Historical chart of Sage Capital Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Sage Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $260k | 498 | 522.88 |
| 2023-12-31 | $244k | 498 | 489.99 |
| 2023-09-30 | $210k | 525 | 399.45 |
| 2023-06-30 | $243k | 517 | 470.60 |
| 2023-03-31 | $282k | 517 | 545.67 |
| 2022-12-31 | $242k | 515 | 469.07 |
| 2022-09-30 | $206k | 513 | 401.56 |
| 2022-06-30 | $211k | 548 | 385.04 |
| 2022-03-31 | $223k | 556 | 401.08 |
| 2021-12-31 | $213k | 572 | 372.38 |
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