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BI Asset Management Fondsmaeglerselskab A/S → ULTA
BI Asset Management Fondsmaeglerselskab A/S ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$16.2M
Q3 2026
Peak value
$38.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $38.1M |
| Q4 2025 | $23.5M |
| Q1 2026 | $19.2M |
| Q2 2026 | $19.8M |
| Q3 2026 | $16.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.2M | 29.7K | — | — |
| Q2 2026 | $19.8M | 43.9K | — | — |
| Q1 2026 | $19.2M | 36.7K | — | — |
| Q4 2025 | $23.5M | 38.9K | — | — |
| Q3 2025 | $38.1M | 69.6K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.2B
$1.2B
$1.1B