Number of Shares
3,541.00
Current Holdings Value*
$6.53 Mil
% of Portfolio
2.48%
Total Estimate Gain
$6.81 Mil
% of Total Estimate Gain
86.01%

CTIVP - Westfield Mid Cap Growth Fund's Fair Isaac Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 3,541.00 shares of Fair Isaac Corp(FICO), totaling $6.53 Mil. This investment constitutes 2.48% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Fair Isaac Corp(FICO) stock.

The initial trade took place in 2023Q2. And since then CTIVP - Westfield Mid Cap Growth Fund has made 3 purchases of FICO, at an average price of $829.40, for a total of 9,540.00 shares. In addition, there have been 5 sales at an average price of $1,553.12 for 5,999.00 shares. Based on historical transaction data and FICO's current price of $1525.29, CTIVP - Westfield Mid Cap Growth Fund's estimated gain on his FICO holdings is $6.81 Mil, reflecting a 86.01% gain to date.

CTIVP - Westfield Mid Cap Growth Fund FICO ($1525.29) Holding Chart

CTIVP - Westfield Mid Cap Growth Fund FICO ($1525.29) 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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