Ulta Salon, Cosmetics & Fragrance shares owned by Trexquant Investment
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 52k | 522.88 |
| 2023-03-31 | $11M | 20k | 545.67 |
| 2022-06-30 | $7.7M | 20k | 385.47 |
| 2021-09-30 | $3.1M | 8.5k | 360.94 |
| 2021-06-30 | $7.7M | 22k | 345.78 |
| 2021-03-31 | $669k | 2.2k | 309.01 |
| 2020-03-31 | $9.3M | 53k | 175.70 |
| 2019-12-31 | $9.2M | 36k | 253.14 |
| 2019-06-30 | $2.6M | 7.5k | 346.86 |
| 2019-03-31 | $7.0M | 20k | 348.74 |
| 2018-09-30 | $1.1M | 3.9k | 282.23 |
| 2018-06-30 | $3.3M | 14k | 233.46 |
| 2018-03-31 | $6.9M | 34k | 204.26 |
| 2017-12-31 | $326k | 1.5k | 223.90 |
| 2016-03-31 | $930k | 4.8k | 193.75 |
| 2015-03-31 | $1.7M | 11k | 150.85 |
| 2014-12-31 | $1.6M | 12k | 127.82 |
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