Number of Shares
160,097.00
Current Holdings Value*
â‚©6.35 Mil
% of Portfolio
1.49%
Total Estimate Gain
â‚©7.93 Bil
% of Total Estimate Gain
29.56%

Columbia Variable Portfolio - Emerging Markets Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 160,097.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©6.35 Mil. This investment constitutes 1.49% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Emerging Markets Fund has made 2 purchases of XKRX:005930, at an average price of â‚©48,079.48, for a total of 557,770.00 shares. In addition, there have been 10 sales at an average price of â‚©62,652.17 for 397,673.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©61400.00, Columbia Variable Portfolio - Emerging Markets Fund's estimated gain on his XKRX:005930 holdings is â‚©7.93 Bil, reflecting a 29.56% gain to date.

Columbia Variable Portfolio - Emerging Markets Fund XKRX:005930 (â‚©61400.00) Holding Chart

Columbia Variable Portfolio - Emerging Markets Fund XKRX:005930 (â‚©61400.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1