Number of Shares
3,993.00
Current Holdings Value*
$1.46 Mil
% of Portfolio
1.29%
Total Estimate Gain
$561,305.41
% of Total Estimate Gain
21.77%

AVIP AB Relative Value Portfolio's Ulta Beauty Inc Holding Summary

As of 2025-03-31, AVIP AB Relative Value Portfolio held 3,993.00 shares of Ulta Beauty Inc(ULTA), totaling $1.46 Mil. This investment constitutes 1.29% of their stock portfolio, and AVIP AB Relative Value Portfolio now holds 0.01% of the outstanding Ulta Beauty Inc(ULTA) stock.

The initial trade took place in 2022Q1. And since then AVIP AB Relative Value Portfolio has made 3 purchases of ULTA, at an average price of $383.18, for a total of 6,728.00 shares. In addition, there have been 4 sales at an average price of $456.62 for 2,735.00 shares. Based on historical transaction data and ULTA's current price of $473.44, AVIP AB Relative Value Portfolio's estimated gain on his ULTA holdings is $561,305.41, reflecting a 21.77% gain to date.

AVIP AB Relative Value Portfolio ULTA ($473.44) Holding Chart

AVIP AB Relative Value Portfolio ULTA ($473.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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