Skip to content
Disclosery

PUTNAM INVESTMENTS LLC: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PUTNAM INVESTMENTS LLC on ULTA, newest first. How the timeline and the estimate are built.

PUTNAM INVESTMENTS LLC held 12,221 ULTA shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 12,221 shares
    Change vs previous 13F -8,280 shares

    0.01% of the 13F portfolio, value $5,988,168.

    13F-HR 0001062993-24-003083 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 20,501 shares
    Change vs previous 13F +1,678 shares

    0.01% of the 13F portfolio, value $8,189,124.

    13F-HR 0001062993-23-020765 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 18,823 shares
    Change vs previous 13F +12,495 shares

    0.01% of the 13F portfolio, value $8,858,010.

    13F-HR 0001062993-23-016395 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 6,328 shares
    Change vs previous 13F -671 shares

    0.01% of the 13F portfolio, value $3,453,000.

    13F-HR 0001062993-23-011938 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 6,999 shares
    Change vs previous 13F -50,207 shares

    0.01% of the 13F portfolio, value $3,283,021.

    13F-HR 0001062993-23-003355 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 57,206 shares
    Change vs previous 13F -3,606 shares

    0.04% of the 13F portfolio, value $22,950,000.

    13F-HR 0001062993-22-022002 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 60,812 shares
    Change vs previous 13F +50,646 shares

    0.04% of the 13F portfolio, value $23,442,000.

    13F-HR 0001062993-22-017962 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F 10,166 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,048,000.

    13F-HR 0001062993-22-012562 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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