Number of Shares
110,661.00
Current Holdings Value*
$17.11 Mil
% of Portfolio
1.93%
Total Estimate Gain
$18.51 Mil
% of Total Estimate Gain
101.34%

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

As of 2025-03-31, Columbia Funds Variable Series Trust II held 110,661.00 shares of Alphabet Inc(GOOGL), totaling $17.11 Mil. This investment constitutes 1.93% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Balanced Fund has made 9 purchases of GOOGL, at an average price of $71.97, for a total of 253,845.00 shares. In addition, there have been 10 sales at an average price of $115.03 for 143,184.00 shares. Based on historical transaction data and GOOGL's current price of $183.58, Columbia Variable Portfolio - Balanced Fund's estimated gain on his GOOGL holdings is $18.51 Mil, reflecting a 101.34% gain to date.

Columbia Variable Portfolio - Balanced Fund GOOGL ($183.58) Holding Chart

Columbia Variable Portfolio - Balanced Fund GOOGL ($183.58) 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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