CTIVP - MFS Value Fund CI Holdings History

Number of Shares
102,703.00
Current Holdings Value*
$33.79 Mil
% of Portfolio
3.36%
Total Estimate Gain
$25.80 Mil
% of Total Estimate Gain
63.04%

CTIVP - MFS Value Fund's The Cigna Group Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 102,703.00 shares of The Cigna Group(CI), totaling $33.79 Mil. This investment constitutes 3.36% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.04% of the outstanding The Cigna Group(CI) stock.

The initial trade took place in 2019Q3. And since then CTIVP - MFS Value Fund has made 6 purchases of CI, at an average price of $171.95, for a total of 238,057.00 shares. In addition, there have been 15 sales at an average price of $266.72 for 135,354.00 shares. Based on historical transaction data and CI's current price of $298.28, CTIVP - MFS Value Fund's estimated gain on his CI holdings is $25.80 Mil, reflecting a 63.04% gain to date.

CTIVP - MFS Value Fund CI ($298.28) Holding Chart

CTIVP - MFS Value Fund CI ($298.28) 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 %

Top Ranked Articles

  • 1