Columbia Variable Portfolio - Emerging Markets Fund TPE:2317 Holdings History

Number of Shares

444,000.00

NT$2.00 Mil

% of Portfolio

0.47%

Total Estimate Gain

NT$-47.01 Mil

% of Total Estimate Gain

-11.89%

Columbia Variable Portfolio - Emerging Markets Fund's Hon Hai Precision Industry Co Ltd Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 444,000.00 shares of Hon Hai Precision Industry Co Ltd(TPE:2317), totaling NT$2.00 Mil. This investment constitutes 0.47% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Hon Hai Precision Industry Co Ltd(TPE:2317) stock.

The initial trade took place in 2021Q1. And since then Columbia Variable Portfolio - Emerging Markets Fund has made 3 purchases of TPE:2317, at an average price of NT$164.90, for a total of 2.40 Mil shares. In addition, there have been 4 sales at an average price of NT$141.73 for 1.95 Mil shares. Based on historical transaction data and TPE:2317's current price of NT$161.00, Columbia Variable Portfolio - Emerging Markets Fund's estimated gain on his TPE:2317 holdings is NT$-47.01 Mil, reflecting a -11.89% gain to date.

Columbia Variable Portfolio - Emerging Markets Fund TPE:2317 (NT$161.00) Holding Chart

Columbia Variable Portfolio - Emerging Markets Fund TPE:2317 (NT$161.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price NT$-/Share
Shares Sold	0	Average Price NT$-/Share
Current Price NT$0.00		Total Estimated Gain 0 %

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