Columbia Variable Portfolio - Disciplined Core Fund ADBE Holdings History
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 % |
Top Ranked Articles
- 1