CTIVP - Westfield Mid Cap Growth Fund IOT Holdings History
Number of Shares
82,420.00
Current Holdings Value*
$3.16 Mil
% of Portfolio
1.2%
Total Estimate Gain
$-604,138.60
% of Total Estimate Gain
-15.74%
CTIVP - Westfield Mid Cap Growth Fund's Samsara Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 82,420.00 shares of Samsara Inc(IOT), totaling $3.16 Mil. This investment constitutes 1.2% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Samsara Inc(IOT) stock.
The initial trade took place in 2025Q1. And since then CTIVP - Westfield Mid Cap Growth Fund has made 1 purchases of IOT, at an average price of $46.57, for a total of 82,420.00 shares. Based on historical transaction data and IOT's current price of $39.24, CTIVP - Westfield Mid Cap Growth Fund's estimated gain on his IOT holdings is $-604,138.60, reflecting a -15.74% gain to date.
CTIVP - Westfield Mid Cap Growth Fund IOT ($39.24) Holding Chart
CTIVP - Westfield Mid Cap Growth Fund IOT ($39.24) 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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