Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by Colony Group LLC, 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 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −642−100.0% | Sold out | Holders |
| Q2 2023 | 642 | $302.0K | <0.1% | −95−12.9% | Reduced | Holders |
| Q1 2023 | 737 | $402.0K | <0.1% | −42−5.4% | Reduced | Holders |
| Q4 2022 | 779 | $365.0K | <0.1% | +44+6.0% | Added | Holders |
| Q3 2022 | 735 | $295.0K | <0.1% | −32−4.2% | Reduced | Holders |
| Q2 2022 | 767 | $296.0K | <0.1% | +2+0.3% | Added | Holders |
| Q1 2022 | 765 | $305.0K | <0.1% | −2,169−73.9% | Reduced | Holders |
| Q4 2021 | 2,934 | $1.21M | <0.1% | −390−11.7% | Reduced | Holders |
| Q3 2021 | 3,324 | $1.20M | <0.1% | +3,324 | New | Holders |