Allspring VT Opportunity Fund ULTA Holdings History
Allspring VT Opportunity Fund's Ulta Beauty Inc Holding Summary
As of 2025-03-31, Allspring VT Opportunity Fund held 4,666.00 shares of Ulta Beauty Inc(ULTA), totaling $1.71 Mil. This investment constitutes 1.04% of their stock portfolio, and Allspring VT Opportunity Fund now holds 0.01% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2019Q4. And since then Allspring VT Opportunity Fund has made 5 purchases of ULTA, at an average price of $281.97, for a total of 15,214.00 shares. In addition, there have been 10 sales at an average price of $409.91 for 10,548.00 shares. Based on historical transaction data and ULTA's current price of $458.27, Allspring VT Opportunity Fund's estimated gain on his ULTA holdings is $2.17 Mil, reflecting a 50.63% gain to date.
Allspring VT Opportunity Fund ULTA ($458.27) Holding Chart
Allspring VT Opportunity Fund ULTA ($458.27) 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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