CTIVP - Victory Sycamore Established Value Fund G Holdings History
CTIVP - Victory Sycamore Established Value Fund's Genpact Ltd Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 174,800.00 shares of Genpact Ltd(G), totaling $8.81 Mil. This investment constitutes 2.06% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.1% of the outstanding Genpact Ltd(G) stock.
The initial trade took place in 2019Q4. And since then CTIVP - Victory Sycamore Established Value Fund has made 9 purchases of G, at an average price of $39.23, for a total of 300,000.00 shares. In addition, there have been 13 sales at an average price of $42.17 for 125,200.00 shares. Based on historical transaction data and G's current price of $45.37, CTIVP - Victory Sycamore Established Value Fund's estimated gain on his G holdings is $1.44 Mil, reflecting a 12.25% gain to date.
CTIVP - Victory Sycamore Established Value Fund G ($45.37) Holding Chart
CTIVP - Victory Sycamore Established Value Fund G ($45.37) 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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