CTIVP - Westfield Mid Cap Growth Fund PTC Holdings History
CTIVP - Westfield Mid Cap Growth Fund's PTC Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of PTC Inc(PTC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding PTC Inc(PTC) stock.
The initial trade took place in 2024Q2. And since then CTIVP - Westfield Mid Cap Growth Fund has made 2 purchases of PTC, at an average price of $178.08, for a total of 25,420.00 shares. In addition, there have been 2 sales at an average price of $173.54 for 25,420.00 shares. Based on historical transaction data and PTC's current price of $197.00, CTIVP - Westfield Mid Cap Growth Fund's estimated gain on his PTC holdings is $-115,330.70, reflecting a -2.55% gain to date.
CTIVP - Westfield Mid Cap Growth Fund PTC ($197.00) Holding Chart
CTIVP - Westfield Mid Cap Growth Fund PTC ($197.00) 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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