Number of Shares
173,903.00
Current Holdings Value*
$65.28 Mil
% of Portfolio
7.36%
Total Estimate Gain
$71.49 Mil
% of Total Estimate Gain
141.98%

Columbia Variable Portfolio - Balanced Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 173,903.00 shares of Microsoft Corp(MSFT), totaling $65.28 Mil. This investment constitutes 7.36% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Balanced Fund has made 4 purchases of MSFT, at an average price of $161.68, for a total of 311,438.00 shares. In addition, there have been 16 sales at an average price of $238.94 for 137,535.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Columbia Variable Portfolio - Balanced Fund's estimated gain on his MSFT holdings is $71.49 Mil, reflecting a 141.98% gain to date.

Columbia Variable Portfolio - Balanced Fund MSFT ($511.70) Holding Chart

Columbia Variable Portfolio - Balanced Fund MSFT ($511.70) 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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