CTIVP - T. Rowe Price Large Cap Value Fund WDC Holdings History
CTIVP - T. Rowe Price Large Cap Value Fund's Western Digital Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of Western Digital Corp(WDC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Western Digital Corp(WDC) stock.
The initial trade took place in 2022Q3. And since then CTIVP - T. Rowe Price Large Cap Value Fund has made 4 purchases of WDC, at an average price of $39.19, for a total of 753,000.00 shares. In addition, there have been 5 sales at an average price of $59.70 for 753,000.00 shares. Based on historical transaction data and WDC's current price of $66.08, CTIVP - T. Rowe Price Large Cap Value Fund's estimated gain on his WDC holdings is $15.44 Mil, reflecting a 52.33% gain to date.
CTIVP - T. Rowe Price Large Cap Value Fund WDC ($66.08) Holding Chart
CTIVP - T. Rowe Price Large Cap Value Fund WDC ($66.08) 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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