Ownership history in AGF MANAGEMENT LTD · 10 quarters on record
This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in Ulta Beauty Inc. (ULTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 356,318 | +349,133 | +4859.2% | 0.94% | $215.6M | $605.01 |
| 2025 Q3 | ADDED | 7,185 | +5,882 | +451.4% | 0.02% | $3.9M | $546.75 |
| 2025 Q2 | REDUCED | 1,303 | -4,862 | -78.9% | 0.00% | $610K | $467.82 |
| 2024 Q2 | ADDED | 6,165 | +2,070 | +50.5% | 0.01% | $2.4M | $385.87 |
| 2024 Q1 | REDUCED | 4,095 | -2,775 | -40.4% | 0.01% | $2.1M | $522.88 |
| 2023 Q4 | REDUCED | 6,870 | -1,413 | -17.1% | 0.02% | $3.4M | $489.99 |
| 2023 Q3 | ADDED | 8,283 | +1,380 | +20.0% | 0.02% | $3.3M | $399.45 |
| 2023 Q2 | REDUCED | 6,903 | -255,697 | -97.4% | 0.02% | $3.2M | $470.60 |
| 2023 Q1 | ADDED | 262,600 | +27,022 | +11.5% | 0.98% | $143.3M | $545.67 |
| 2022 Q4 | INITIATED | 235,578 | — | — | 0.80% | $110.5M | — |
As of 2025 Q4 — sorted by position size