Number of Shares
320,940.00
Current Holdings Value*
$49.65 Mil
% of Portfolio
7.28%
Total Estimate Gain
$70.61 Mil
% of Total Estimate Gain
77.96%

CTIVP - Los Angeles Capital Large Cap Growth Fund's Amazon.com Inc Holding Summary

As of 2021-03-31, Columbia Funds Variable Series Trust II held 320,940.00 shares of Amazon.com Inc(AMZN), totaling $49.65 Mil. This investment constitutes 7.28% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then CTIVP - Los Angeles Capital Large Cap Growth Fund has made 1 purchases of AMZN, at an average price of $93.21, for a total of 971,560.00 shares. In addition, there have been 4 sales at an average price of $143.13 for 650,620.00 shares. Based on historical transaction data and AMZN's current price of $212.03, CTIVP - Los Angeles Capital Large Cap Growth Fund's estimated gain on his AMZN holdings is $70.61 Mil, reflecting a 77.96% gain to date.

CTIVP - Los Angeles Capital Large Cap Growth Fund AMZN ($212.03) Holding Chart

CTIVP - Los Angeles Capital Large Cap Growth Fund AMZN ($212.03) 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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