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MASTRAPASQUA ASSET MANAGEMENT INC: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MASTRAPASQUA ASSET MANAGEMENT INC on ULTA, newest first. How the timeline and the estimate are built.

MASTRAPASQUA ASSET MANAGEMENT INC held 4,050 ULTA shares at 2023-09-30 per its 13F-HR filed 2023-10-25.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 4,050 shares
    Change vs previous 13F -100 shares

    0.19% of the 13F portfolio, value $1,617,773.

    13F-HR 0001014738-23-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 4,150 shares
    Change vs previous 13F -53 shares

    0.22% of the 13F portfolio, value $1,952,972.

    13F-HR 0001014738-23-000004 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 4,203 shares
    Change vs previous 13F -77 shares

    0.28% of the 13F portfolio, value $2,293,451.

    13F-HR 0001014738-23-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 4,280 shares
    Change vs previous 13F -497 shares

    0.26% of the 13F portfolio, value $2,007,620.

    13F-HR 0001014738-23-000002 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 4,777 shares
    Change vs previous 13F +1,908 shares

    0.28% of the 13F portfolio, value $1,916,000.

    13F-HR 0001014738-22-000006 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 2,869 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,106,000.

    13F-HR 0001014738-22-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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