Back to ULTA
Assenagon Asset Management S.A. → ULTA
Assenagon Asset Management S.A. ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$26.7M
Q3 2026
Peak value
$44.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20M |
| Q4 2025 | $15.4M |
| Q1 2026 | $25M |
| Q2 2026 | $44.5M |
| Q2 2026 | $44.5M |
| Q3 2026 | $26.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.7M | 49.0K | — | — |
| Q2 2026 | $44.5M | 98.7K | — | — |
| Q2 2026 | $44.5M | 98.7K | — | — |
| Q1 2026 | $25M | 47.7K | — | — |
| Q4 2025 | $15.4M | 25.5K | — | — |
| Q3 2025 | $20M | 36.6K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.2B
$1.2B
$1.1B