CTIVP - Westfield Mid Cap Growth Fund CMG Holdings History
CTIVP - Westfield Mid Cap Growth Fund's Chipotle Mexican Grill Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of Chipotle Mexican Grill Inc(CMG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.
The initial trade took place in 2020Q2. And since then CTIVP - Westfield Mid Cap Growth Fund has made 6 purchases of CMG, at an average price of $22.30, for a total of 724,300.00 shares. In addition, there have been 10 sales at an average price of $37.66 for 724,300.00 shares. Based on historical transaction data and CMG's current price of $57.07, CTIVP - Westfield Mid Cap Growth Fund's estimated gain on his CMG holdings is $11.13 Mil, reflecting a 68.91% gain to date.
CTIVP - Westfield Mid Cap Growth Fund CMG ($57.07) Holding Chart
CTIVP - Westfield Mid Cap Growth Fund CMG ($57.07) 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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