CTIVP - Los Angeles Capital Large Cap Growth Fund AAPL Holdings History
CTIVP - Los Angeles Capital Large Cap Growth Fund's Apple Inc Holding Summary
As of 2021-03-31, Columbia Funds Variable Series Trust II held 642,819.00 shares of Apple Inc(AAPL), totaling $78.52 Mil. This investment constitutes 11.51% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then CTIVP - Los Angeles Capital Large Cap Growth Fund has made 1 purchases of AAPL, at an average price of $52.42, for a total of 2.51 Mil shares. In addition, there have been 4 sales at an average price of $103.89 for 1.86 Mil shares. Based on historical transaction data and AAPL's current price of $201.56, CTIVP - Los Angeles Capital Large Cap Growth Fund's estimated gain on his AAPL holdings is $191.75 Mil, reflecting a 146.00% gain to date.
CTIVP - Los Angeles Capital Large Cap Growth Fund AAPL ($201.56) Holding Chart
CTIVP - Los Angeles Capital Large Cap Growth Fund AAPL ($201.56) 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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