CTIVP - Westfield Mid Cap Growth Fund TPR Holdings History
CTIVP - Westfield Mid Cap Growth Fund's Tapestry Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 89,570.00 shares of Tapestry Inc(TPR), totaling $6.31 Mil. This investment constitutes 2.4% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.04% of the outstanding Tapestry Inc(TPR) stock.
The initial trade took place in 2021Q1. And since then CTIVP - Westfield Mid Cap Growth Fund has made 5 purchases of TPR, at an average price of $43.73, for a total of 308,561.00 shares. In addition, there have been 9 sales at an average price of $39.31 for 218,991.00 shares. Based on historical transaction data and TPR's current price of $103.42, CTIVP - Westfield Mid Cap Growth Fund's estimated gain on his TPR holdings is $4.38 Mil, reflecting a 32.46% gain to date.
CTIVP - Westfield Mid Cap Growth Fund TPR ($103.42) Holding Chart
CTIVP - Westfield Mid Cap Growth Fund TPR ($103.42) 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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