Columbia Variable Portfolio - Balanced Fund LLY Holdings History
Columbia Variable Portfolio - Balanced Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 24,701.00 shares of Eli Lilly and Co(LLY), totaling $20.40 Mil. This investment constitutes 2.3% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2020Q4. And since then Columbia Variable Portfolio - Balanced Fund has made 8 purchases of LLY, at an average price of $269.67, for a total of 64,103.00 shares. In addition, there have been 10 sales at an average price of $513.65 for 39,402.00 shares. Based on historical transaction data and LLY's current price of $773.10, Columbia Variable Portfolio - Balanced Fund's estimated gain on his LLY holdings is $22.05 Mil, reflecting a 127.54% gain to date.
Columbia Variable Portfolio - Balanced Fund LLY ($773.10) Holding Chart
Columbia Variable Portfolio - Balanced Fund LLY ($773.10) 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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