Eagle Asset Management Inc
- SEC CIK
- 0000790502
- Latest filing
- Nov 12, 2024
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by Eagle Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ULTA overviewAll 13F holders of ULTAFull Q3 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −253,706−100.0% | Sold out | Holders |
| Q1 2024 | 253,706 | $134.2M | 0.7% | +8,978+3.7% | Added | Holders |
| Q4 2023 | 244,728 | $119.9M | 0.6% | −306−0.1% | Reduced | Holders |
| Q3 2023 | 245,034 | $97.9M | 0.6% | +43,144+21.4% | Added | Holders |
| Q2 2023 | 201,890 | $95.0M | 0.5% | −35,535−15.0% | Reduced | Holders |
| Q1 2023 | 237,425 | $129.6M | 0.8% | −60,160−20.2% | Reduced | Holders |
| Q4 2022 | 297,585 | $140.3M | 0.9% | −100,598−25.3% | Reduced | Holders |
| Q3 2022 | 398,183 | $159.7M | 1.0% | +73,431+22.6% | Added | Holders |
| Q2 2022 | 324,752 | $125.2M | 0.8% | +7,410+2.3% | Added | Holders |
| Q1 2022 | 317,342 | $126.4M | 0.6% | +10,710+3.5% | Added | Holders |
| Q4 2021 | 306,632 | $124.1M | 0.5% | +2,079+0.7% | Added | Holders |
| Q3 2021 | 304,553 | $109.9M | 0.5% | −437−0.1% | Reduced | Holders |
| Q2 2021 | 304,990 | $105.5M | 0.5% | +304,990 | New | Holders |