Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.39 Mil
% of Total Estimate Gain
-6.21%

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

As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of Global Payments Inc(GPN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Global Payments Inc(GPN) stock.

The initial trade took place in 2019Q3. And since then CTIVP - Westfield Mid Cap Growth Fund has made 7 purchases of GPN, at an average price of $159.20, for a total of 140,320.00 shares. In addition, there have been 13 sales at an average price of $149.31 for 140,320.00 shares. Based on historical transaction data and GPN's current price of $81.93, CTIVP - Westfield Mid Cap Growth Fund's estimated gain on his GPN holdings is $-1.39 Mil, reflecting a -6.21% gain to date.

CTIVP - Westfield Mid Cap Growth Fund GPN ($81.93) Holding Chart

CTIVP - Westfield Mid Cap Growth Fund GPN ($81.93) 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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