Ulta Salon, Cosmetics & Fragrance shares owned by Occudo Quantitative Strategies
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Occudo Quantitative Strategies
from 13F filings
Historical chart of Occudo Quantitative Strategies investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Occudo Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $422k | 807 | 522.88 |
| 2023-12-31 | $1.9M | 3.9k | 489.99 |
| 2023-09-30 | $578k | 1.4k | 399.45 |
| 2023-06-30 | $2.0M | 4.3k | 470.60 |
| 2022-12-31 | $3.6M | 7.7k | 469.07 |
| 2022-09-30 | $2.3M | 5.6k | 401.17 |
| 2022-06-30 | $1.7M | 4.5k | 385.42 |
| 2021-12-31 | $1.2M | 2.9k | 412.46 |
| 2020-12-31 | $205k | 715 | 286.71 |
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