Number of Shares
6,065.00
Current Holdings Value*
$8.39 Mil
% of Portfolio
3.19%
Total Estimate Gain
$12.53 Mil
% of Total Estimate Gain
60.87%

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

As of 2025-03-31, Columbia Funds Variable Series Trust II held 6,065.00 shares of TransDigm Group Inc(TDG), totaling $8.39 Mil. This investment constitutes 3.19% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding TransDigm Group Inc(TDG) stock.

The initial trade took place in 2019Q3. And since then CTIVP - Westfield Mid Cap Growth Fund has made 3 purchases of TDG, at an average price of $515.06, for a total of 39,968.00 shares. In addition, there have been 17 sales at an average price of $700.75 for 33,903.00 shares. Based on historical transaction data and TDG's current price of $1543.04, CTIVP - Westfield Mid Cap Growth Fund's estimated gain on his TDG holdings is $12.53 Mil, reflecting a 60.87% gain to date.

CTIVP - Westfield Mid Cap Growth Fund TDG ($1543.04) Holding Chart

CTIVP - Westfield Mid Cap Growth Fund TDG ($1543.04) 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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