CTIVP - Victory Sycamore Established Value Fund DGX Holdings History
CTIVP - Victory Sycamore Established Value Fund's Quest Diagnostics Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 54,800.00 shares of Quest Diagnostics Inc(DGX), totaling $9.27 Mil. This investment constitutes 2.17% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.05% of the outstanding Quest Diagnostics Inc(DGX) stock.
The initial trade took place in 2019Q3. And since then CTIVP - Victory Sycamore Established Value Fund has made 8 purchases of DGX, at an average price of $105.28, for a total of 170,676.00 shares. In addition, there have been 13 sales at an average price of $120.22 for 115,876.00 shares. Based on historical transaction data and DGX's current price of $166.91, CTIVP - Victory Sycamore Established Value Fund's estimated gain on his DGX holdings is $5.11 Mil, reflecting a 28.42% gain to date.
CTIVP - Victory Sycamore Established Value Fund DGX ($166.91) Holding Chart
CTIVP - Victory Sycamore Established Value Fund DGX ($166.91) 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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