Ulta Salon, Cosmetics & Fragrance shares owned by Sei Investments
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Sei Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $28M | 54k | 522.88 |
2023-09-30 | $20M | 49k | 399.46 |
2023-06-30 | $24M | 51k | 470.59 |
2023-03-31 | $28M | 51k | 545.67 |
2022-12-31 | $24M | 50k | 469.07 |
2022-09-30 | $20M | 51k | 401.19 |
2022-06-30 | $16M | 42k | 384.39 |
2022-03-31 | $17M | 43k | 398.84 |
2021-12-31 | $18M | 44k | 405.69 |
2021-09-30 | $27M | 73k | 360.99 |
2021-06-30 | $22M | 62k | 345.81 |
2021-03-31 | $21M | 73k | 287.18 |
2020-12-31 | $25M | 86k | 287.18 |
2020-09-30 | $19M | 86k | 223.97 |
2020-06-30 | $8.9M | 43k | 206.14 |
2020-03-31 | $9.9M | 57k | 175.69 |
2019-12-31 | $14M | 53k | 258.62 |
2019-09-30 | $14M | 52k | 273.58 |
2019-06-30 | $18M | 51k | 346.37 |
2019-03-31 | $16M | 48k | 340.16 |
2018-12-31 | $13M | 46k | 282.13 |
2018-09-30 | $13M | 47k | 282.68 |
2018-06-30 | $18M | 77k | 233.44 |
2018-03-31 | $14M | 69k | 204.30 |
2017-12-31 | $9.8M | 44k | 223.66 |
2017-09-30 | $9.5M | 42k | 226.32 |
2017-06-30 | $19M | 65k | 291.04 |
2017-03-31 | $14M | 47k | 285.57 |
2016-12-31 | $12M | 45k | 254.73 |
2016-09-30 | $7.4M | 30k | 245.28 |
2016-06-30 | $3.3M | 13k | 243.66 |
2016-03-31 | $14M | 72k | 189.19 |
2015-12-31 | $21M | 109k | 190.48 |
2015-09-30 | $18M | 111k | 164.97 |
2015-06-30 | $21M | 142k | 148.15 |
2015-03-31 | $30M | 193k | 153.58 |
2014-12-31 | $35M | 256k | 137.93 |
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance