CTIVP - Los Angeles Capital Large Cap Growth Fund GOOGL Holdings History
CTIVP - Los Angeles Capital Large Cap Growth Fund's Alphabet Inc Holding Summary
As of 2021-03-31, Columbia Funds Variable Series Trust II held 230,440.00 shares of Alphabet Inc(GOOGL), totaling $23.76 Mil. This investment constitutes 3.48% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then CTIVP - Los Angeles Capital Large Cap Growth Fund has made 2 purchases of GOOGL, at an average price of $60.54, for a total of 747,980.00 shares. In addition, there have been 4 sales at an average price of $82.93 for 517,540.00 shares. Based on historical transaction data and GOOGL's current price of $170.68, CTIVP - Los Angeles Capital Large Cap Growth Fund's estimated gain on his GOOGL holdings is $36.97 Mil, reflecting a 81.65% gain to date.
CTIVP - Los Angeles Capital Large Cap Growth Fund GOOGL ($170.68) Holding Chart
CTIVP - Los Angeles Capital Large Cap Growth Fund GOOGL ($170.68) 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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