Mid Cap Fund CPRT Holdings History
Number of Shares
107,747.00
Current Holdings Value*
$6.10 Mil
% of Portfolio
4.76%
Total Estimate Gain
$6.40 Mil
% of Total Estimate Gain
91.36%
Mid Cap Fund's Copart Inc Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 107,747.00 shares of Copart Inc(CPRT), totaling $6.10 Mil. This investment constitutes 4.76% of their stock portfolio, and ULTRA SERIES FUND now holds 0.01% of the outstanding Copart Inc(CPRT) stock.
The initial trade took place in 2019Q3. And since then Mid Cap Fund has made 1 purchases of CPRT, at an average price of $19.41, for a total of 360,920.00 shares. In addition, there have been 18 sales at an average price of $32.06 for 253,173.00 shares. Based on historical transaction data and CPRT's current price of $49.08, Mid Cap Fund's estimated gain on his CPRT holdings is $6.40 Mil, reflecting a 91.36% gain to date.
Mid Cap Fund CPRT ($49.08) Holding Chart
Mid Cap Fund CPRT ($49.08) 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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