Ulta Salon, Cosmetics & Fragrance shares owned by Siemens Fonds Invest GmbH
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Siemens Fonds Invest GmbH
from 13F filings
Historical chart of Siemens Fonds Invest GmbH investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Siemens Fonds Invest GmbH consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Siemens Fonds Invest GmbH
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $388k | 972 | 399.45 |
2023-06-30 | $717k | 1.5k | 468.29 |
2023-03-31 | $836k | 1.5k | 545.67 |
2022-12-31 | $735k | 1.6k | 469.07 |
2022-09-30 | $656k | 1.6k | 401.47 |
2022-06-30 | $637k | 1.7k | 385.59 |
2022-03-31 | $661k | 1.7k | 398.19 |
2021-12-31 | $672k | 1.7k | 404.82 |
2021-09-30 | $673k | 1.9k | 361.05 |
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance