Connectus Wealth, LLC
- SEC CIK
- 0001857493
- Latest filing
- May 14, 2024
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by Connectus Wealth, 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 Q1 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −4,522−100.0% | Sold out | Holders |
| Q3 2023 | 4,522 | $1.81M | <0.1% | −29,335−86.6% | Reduced | Holders |
| Q2 2023 | 33,857 | $15.9M | 0.4% | −61,463−64.5% | Reduced | Holders |
| Q1 2023 | 95,320 | $52.0M | 1.3% | +1,176+1.2% | Added | Holders |
| Q4 2022 | 94,144 | $44.2M | 1.2% | +26,335+38.8% | Added | Holders |
| Q3 2022 | 67,809 | $27.2M | 0.6% | +17,923+35.9% | Added | Holders |
| Q2 2022 | 49,886 | $19.2M | 0.4% | +13,818+38.3% | Added | Holders |
| Q1 2022 | 36,068 | $14.9M | 0.5% | −1,789−4.7% | Reduced | Holders |
| Q4 2021 | 37,857 | $15.6M | 0.6% | +37,857 | New | Holders |