AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by AlphaMark Advisors, 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 Q4 2024 holdings
- Shares (Q4 2024)
- 1,761
- Value
- $766.0K
- % of portfolio
- 0.3%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 1,761 | $766.0K | 0.3% | +165+10.3% | Added | Holders |
| Q3 2024 | 1,596 | $621.0K | 0.2% | +314+24.5% | Added | Holders |
| Q2 2024 | 1,282 | $495.0K | 0.2% | +49+4.0% | Added | Holders |
| Q1 2024 | 1,233 | $645.0K | 0.2% | +18+1.5% | Added | Holders |
| Q4 2023 | 1,215 | $595.0K | 0.2% | +28+2.4% | Added | Holders |
| Q3 2023 | 1,187 | $474.0K | 0.2% | +37+3.2% | Added | Holders |
| Q2 2023 | 1,150 | $541.0K | 0.2% | −236−17.0% | Reduced | Holders |
| Q1 2023 | 1,386 | $756.0K | 0.3% | +19+1.4% | Added | Holders |
| Q4 2022 | 1,367 | $641.0K | 0.3% | +1,306+2,141.0% | Added | Holders |
| Q3 2022 | 61 | $24.0K | <0.1% | +61 | New | Holders |