Number of Shares
25,720.00
Current Holdings Value*
$4.51 Mil
% of Portfolio
1.72%
Total Estimate Gain
$2.15 Mil
% of Total Estimate Gain
8.64%

CTIVP - Westfield Mid Cap Growth Fund's MongoDB Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 25,720.00 shares of MongoDB Inc(MDB), totaling $4.51 Mil. This investment constitutes 1.72% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.03% of the outstanding MongoDB Inc(MDB) stock.

The initial trade took place in 2020Q2. And since then CTIVP - Westfield Mid Cap Growth Fund has made 9 purchases of MDB, at an average price of $257.96, for a total of 96,400.00 shares. In addition, there have been 8 sales at an average price of $302.71 for 70,680.00 shares. Based on historical transaction data and MDB's current price of $218.53, CTIVP - Westfield Mid Cap Growth Fund's estimated gain on his MDB holdings is $2.15 Mil, reflecting a 8.64% gain to date.

CTIVP - Westfield Mid Cap Growth Fund MDB ($218.53) Holding Chart

CTIVP - Westfield Mid Cap Growth Fund MDB ($218.53) 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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