Allspring Opportunity Fund ULTA Holdings History
Allspring Opportunity Fund's Ulta Beauty Inc Holding Summary
As of 2025-03-31, Allspring Opportunity Fund held 48,841.00 shares of Ulta Beauty Inc(ULTA), totaling $17.90 Mil. This investment constitutes 1.04% of their stock portfolio, and Allspring Opportunity Fund now holds 0.11% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2019Q4. And since then Allspring Opportunity Fund has made 5 purchases of ULTA, at an average price of $284.44, for a total of 150,504.00 shares. In addition, there have been 9 sales at an average price of $418.62 for 101,663.00 shares. Based on historical transaction data and ULTA's current price of $490.07, Allspring Opportunity Fund's estimated gain on his ULTA holdings is $23.68 Mil, reflecting a 55.32% gain to date.
Allspring Opportunity Fund ULTA ($490.07) Holding Chart
Allspring Opportunity Fund ULTA ($490.07) 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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