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Relative Value Partners Group, LLC

SEC CIK
0001649910
Latest filing
Jul 12, 2024

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Relative Value Partners 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 Q2 2024 holdings

Shares (Q2 2024)
8,377
Value
$3.23M
% of portfolio
0.4%
Quarters held
3
Since Q4 2023
Holdings of ULTA by Relative Value Partners Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20248,377$3.23M0.4%+7,954+1,880.4%AddedHolders
Q1 2024423$212.4K<0.1%00.0%UnchangedHolders
Q4 2023423$207.3K<0.1%+423NewHolders