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ULTAULTA
14 quarters

Position history for CONGRESS ASSET MANAGEMENT COCONGRESS ASSET MANAGEMENT CO's holdings in ULTA BEAUTY INC

CONGRESS ASSET MANAGEMENT CO previously held 0 shares of ULTA (ULTA BEAUTY INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$99.7M

Total Shares Change

-248,544

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$606.89
0
2025-Q3
New
1,187
-
$648,9920.0%$553.71
34
2025-Q2
Exited
0
-100.0%
$00.0%$458.27
0
2025-Q1
New
973
-
$356,6430.0%$359.47
33
2024-Q4
Exited
0
-100.0%
$00.0%$435.40
0
2024-Q3
Decreased
245,075
-0.8%
$95.4M0.7%$404.01
0
2024-Q2
Decreased
246,945
-2.8%
$95.3M0.7%$385.87
0
2024-Q1
Decreased
254,055
-0.4%
$132.8M0.9%$522.88
0
2023-Q4
Increased
255,014
+0.5%
$125M1.0%$489.99
43
2023-Q3
Increased
253,856
+1.0%
$101.4M0.9%$399.45
43
2023-Q2
Increased
251,360
+0.3%
$118.3M1.0%$465.28
47
2023-Q1
Decreased
250,523
-0.8%
$136.7M1.3%$536.37
0
2022-Q4
Increased
252,682
+1.7%
$118.5M1.2%$469.07
48
2022-Q3
New
248,544
-
$99.7M1.1%$404.76
68

Other major holders of ULTA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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