Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3.21 Mil
% of Total Estimate Gain
16.26%

Columbia Variable Portfolio - Balanced Fund's Autodesk Inc Holding Summary

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

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Balanced Fund has made 8 purchases of ADSK, at an average price of $217.65, for a total of 90,581.00 shares. In addition, there have been 5 sales at an average price of $253.04 for 90,581.00 shares. Based on historical transaction data and ADSK's current price of $297.03, Columbia Variable Portfolio - Balanced Fund's estimated gain on his ADSK holdings is $3.21 Mil, reflecting a 16.26% gain to date.

Columbia Variable Portfolio - Balanced Fund ADSK ($297.03) Holding Chart

Columbia Variable Portfolio - Balanced Fund ADSK ($297.03) 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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