Lee Ainslie - Maverick Capital
Holding/activity history for Ulta Beauty Inc. (ULTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 0.10 | |
| 2023 Q4 | 9,483 | 0.10 | Buy | 0.10 | $490.03 |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.07 | |
| 2023 Q2 | 6,629 | 0.07 | Buy | 0.07 | $470.66 |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2022 Q4 | 589 | 0.01 | Buy | 0.01 | $468.59 |
| 2022 Q2 | 0 | 0 | Sell 100.00% | 0.07 | |
| 2022 Q1 | 9,560 | 0.07 | Add 3548.85% | 0.07 | $398.22 |
| 2021 Q4 | 262 | 0.00 | Add 10.55% | 0.00 | $412.21 |
| 2021 Q3 | 237 | 0.00 | Buy | 0.00 | $362.87 |
| 2021 Q2 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2021 Q1 | 1,415 | 0.00 | Reduce 66.27% | 0.00 | $308.83 |
| 2020 Q4 | 4,195 | 0.02 | Add 4410.75% | 0.02 | $287.25 |
| 2020 Q3 | 93 | 0.00 | Add 244.44% | 0.00 | $225.81 |
| 2020 Q2 | 27 | 0.00 | Buy | 0.00 | $185.19 |
| 2019 Q2 | 0 | 0 | Sell 100.00% | 0.21 | |
| 2019 Q1 | 46,190 | 0.21 | Reduce 41.74% | 0.15 | $348.73 |
| 2018 Q4 | 79,280 | 0.28 | Buy | 0.28 | $244.84 |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 0.07 | |
| 2017 Q3 | 22,750 | 0.07 | Add 66.67% | 0.03 | $226.07 |
| 2017 Q2 | 13,650 | 0.05 | Add 31.76% | 0.01 | $287.33 |
| 2017 Q1 | 10,360 | 0.04 | Reduce 18.43% | 0.01 | $285.23 |
| 2016 Q4 | 12,700 | 0.04 | $254.96 | ||
| 2016 Q3 | 12,700 | 0.04 | Reduce 7.03% | 0.00 | $237.95 |
| 2016 Q2 | 13,660 | 0.05 | Reduce 1.59% | 0.00 | $243.63 |
| 2016 Q1 | 13,880 | 0.04 | Add 44.43% | 0.01 | $193.73 |
| 2015 Q4 | 9,610 | 0.03 | Add 4.34% | 0.00 | $185.02 |
| 2015 Q3 | 9,210 | 0.03 | Add 102.86% | 0.02 | $163.30 |
| 2015 Q2 | 4,540 | 0.01 | Reduce 10.10% | 0.00 | $154.41 |
| 2015 Q1 | 5,050 | 0.01 | Buy | 0.01 | $150.89 |