Number of Shares
71,068.00
Current Holdings Value*
$27.26 Mil
% of Portfolio
0.79%
Total Estimate Gain
$38.94 Mil
% of Total Estimate Gain
28.76%

Columbia Variable Portfolio - Disciplined Core Fund's Adobe Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 71,068.00 shares of Adobe Inc(ADBE), totaling $27.26 Mil. This investment constitutes 0.79% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Disciplined Core Fund has made 5 purchases of ADBE, at an average price of $359.79, for a total of 376,292.00 shares. In addition, there have been 15 sales at an average price of $482.83 for 305,224.00 shares. Based on historical transaction data and ADBE's current price of $379.31, Columbia Variable Portfolio - Disciplined Core Fund's estimated gain on his ADBE holdings is $38.94 Mil, reflecting a 28.76% gain to date.

Columbia Variable Portfolio - Disciplined Core Fund ADBE ($379.31) Holding Chart

Columbia Variable Portfolio - Disciplined Core Fund ADBE ($379.31) 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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