Number of Shares
317,687.00
Current Holdings Value*
$74.90 Mil
% of Portfolio
10.98%
Total Estimate Gain
$159.26 Mil
% of Total Estimate Gain
114.34%

CTIVP - Los Angeles Capital Large Cap Growth Fund's Microsoft Corp Holding Summary

As of 2021-03-31, Columbia Funds Variable Series Trust II held 317,687.00 shares of Microsoft Corp(MSFT), totaling $74.90 Mil. This investment constitutes 10.98% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then CTIVP - Los Angeles Capital Large Cap Growth Fund has made 1 purchases of MSFT, at an average price of $137.55, for a total of 1.01 Mil shares. In addition, there have been 3 sales at an average price of $205.22 for 694,944.00 shares. Based on historical transaction data and MSFT's current price of $490.84, CTIVP - Los Angeles Capital Large Cap Growth Fund's estimated gain on his MSFT holdings is $159.26 Mil, reflecting a 114.34% gain to date.

CTIVP - Los Angeles Capital Large Cap Growth Fund MSFT ($490.84) Holding Chart

CTIVP - Los Angeles Capital Large Cap Growth Fund MSFT ($490.84) 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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