Columbia Variable Portfolio - Balanced Fund DELL Holdings History
Columbia Variable Portfolio - Balanced Fund's Dell Technologies Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 61,796.00 shares of Dell Technologies Inc(DELL), totaling $5.63 Mil. This investment constitutes 0.64% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Dell Technologies Inc(DELL) stock.
The initial trade took place in 2025Q1. And since then Columbia Variable Portfolio - Balanced Fund has made 1 purchases of DELL, at an average price of $105.78, for a total of 61,796.00 shares. Based on historical transaction data and DELL's current price of $131.24, Columbia Variable Portfolio - Balanced Fund's estimated gain on his DELL holdings is $1.57 Mil, reflecting a 24.07% gain to date.
Columbia Variable Portfolio - Balanced Fund DELL ($131.24) Holding Chart
Columbia Variable Portfolio - Balanced Fund DELL ($131.24) 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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