Ulta Salon, Cosmetics & Fragrance shares owned by Versant Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $627k | 1.1k | 546.75 |
| 2025-06-30 | $451k | 965 | 467.82 |
| 2025-03-31 | $200k | 545 | 366.54 |
| 2024-12-31 | $43k | 99 | 434.93 |
| 2024-09-30 | $49k | 125 | 389.12 |
| 2024-06-30 | $13k | 34 | 385.88 |
| 2024-03-31 | $1.0k | 2 | 523.00 |
| 2023-09-30 | $399 | 1 | 399.00 |
| 2023-06-30 | $5.2k | 11 | 470.64 |
| 2023-03-31 | $2.2k | 4 | 545.75 |
| 2020-12-31 | $0 | 3 | 0.00 |
| 2020-09-30 | $0 | 4 | 0.00 |
| 2020-06-30 | $0 | 4 | 0.00 |
| 2020-03-31 | $0 | 1 | 0.00 |
| 2019-12-31 | $0 | 1 | 0.00 |
| 2019-09-30 | $4.0k | 17 | 235.29 |
| 2019-06-30 | $7.0k | 21 | 333.33 |
| 2019-03-31 | $11k | 34 | 323.53 |
| 2018-12-31 | $4.0k | 18 | 222.22 |
| 2018-09-30 | $5.0k | 18 | 277.78 |
| 2018-06-30 | $4.0k | 18 | 222.22 |
| 2018-03-31 | $2.0k | 14 | 142.86 |
| 2017-12-31 | $2.0k | 13 | 153.85 |
| 2017-09-30 | $3.0k | 17 | 176.47 |
| 2017-06-30 | $3.0k | 13 | 230.77 |
| 2017-03-31 | $3.0k | 13 | 230.77 |
| 2016-12-31 | $3.0k | 13 | 230.77 |
| 2016-09-30 | $3.0k | 13 | 230.77 |
| 2016-06-30 | $3.0k | 13 | 230.77 |
| 2016-03-31 | $2.0k | 13 | 153.85 |
| 2015-12-31 | $2.0k | 13 | 153.85 |
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