Number of Shares
185,777.00
Current Holdings Value*
$35.35 Mil
% of Portfolio
3.99%
Total Estimate Gain
$32.78 Mil
% of Total Estimate Gain
92.49%

Columbia Variable Portfolio - Balanced Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 185,777.00 shares of Amazon.com Inc(AMZN), totaling $35.35 Mil. This investment constitutes 3.99% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Balanced Fund has made 6 purchases of AMZN, at an average price of $100.14, for a total of 353,876.00 shares. In addition, there have been 12 sales at an average price of $158.36 for 168,099.00 shares. Based on historical transaction data and AMZN's current price of $223.88, Columbia Variable Portfolio - Balanced Fund's estimated gain on his AMZN holdings is $32.78 Mil, reflecting a 92.49% gain to date.

Columbia Variable Portfolio - Balanced Fund AMZN ($223.88) Holding Chart

Columbia Variable Portfolio - Balanced Fund AMZN ($223.88) 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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