CTIVP - T. Rowe Price Large Cap Value Fund ELV Holdings History
CTIVP - T. Rowe Price Large Cap Value Fund's Elevance Health Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 118,962.00 shares of Elevance Health Inc(ELV), totaling $51.74 Mil. This investment constitutes 2.55% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.05% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2020Q4. And since then CTIVP - T. Rowe Price Large Cap Value Fund has made 12 purchases of ELV, at an average price of $371.18, for a total of 137,284.00 shares. In addition, there have been 5 sales at an average price of $496.10 for 18,322.00 shares. Based on historical transaction data and ELV's current price of $347.84, CTIVP - T. Rowe Price Large Cap Value Fund's estimated gain on his ELV holdings is $-487,524.17, reflecting a -0.96% gain to date.
CTIVP - T. Rowe Price Large Cap Value Fund ELV ($347.84) Holding Chart
CTIVP - T. Rowe Price Large Cap Value Fund ELV ($347.84) 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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