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Disclosery

SEEYOND: ULTA position timeline

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

SEEYOND held 2,271 ULTA shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 2,271 shares
    Change vs previous 13F +823 shares

    0.1% of the 13F portfolio, value $1,065,258.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 1,448 shares
    Change vs previous 13F -2,059 shares

    0.07% of the 13F portfolio, value $580,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 3,507 shares
    Change vs previous 13F +702 shares

    0.15% of the 13F portfolio, value $1,351,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 2,805 shares
    Change vs previous 13F -83 shares

    0.11% of the 13F portfolio, value $1,117,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 2,888 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $1,190,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 2,888 shares
    Change vs previous 13F -29 shares

    0.1% of the 13F portfolio, value $1,042,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 2,917 shares
    Change vs previous 13F +13 shares

    0.09% of the 13F portfolio, value $1,008,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 2,904 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $897,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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