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Disclosery

CREDIT SUISSE AG/: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CREDIT SUISSE AG/ on ULTA, newest first. How the timeline and the estimate are built.

CREDIT SUISSE AG/ held 109,449 ULTA shares at 2024-03-31 per its 13F-HR filed 2024-05-10.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 109,449 shares
    Change vs previous 13F -2,254 shares

    0.05% of the 13F portfolio, value $57,228,693.

    13F-HR 0001567619-24-000282 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 111,703 shares
    Change vs previous 13F +1,579 shares

    0.05% of the 13F portfolio, value $54,733,352.

    13F-HR 0001567619-24-000067 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 110,124 shares
    Change vs previous 13F -1,956 shares

    0.05% of the 13F portfolio, value $43,989,031.

    13F-HR 0001567619-23-007680 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 112,080 shares
    Change vs previous 13F +7,989 shares

    0.05% of the 13F portfolio, value $52,744,288.

    13F-HR 0001567619-23-006877 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 104,091 shares
    Change vs previous 13F +2,214 shares

    0.06% of the 13F portfolio, value $56,799,336.

    13F-HR 0001567619-23-006013 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F/A 101,877 shares
    Change vs previous 13F -30,966 shares

    0.05% of the 13F portfolio, value $47,787,444.

    13F-HR/A 0001567619-23-002881 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 132,843 shares
    Change vs previous 13F +33,491 shares

    0.06% of the 13F portfolio, value $53,296,000.

    13F-HR 0001567619-22-019572 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 99,352 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $38,297,000.

    13F-HR 0001567619-22-015785 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).