Number of Shares
208,910.00
Current Holdings Value*
$32.64 Mil
% of Portfolio
1.55%
Total Estimate Gain
$31.22 Mil
% of Total Estimate Gain
176.37%

Columbia Variable Portfolio - Large Cap Index Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 208,910.00 shares of Alphabet Inc(GOOG), totaling $32.64 Mil. This investment constitutes 1.55% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Large Cap Index Fund has made 7 purchases of GOOG, at an average price of $61.22, for a total of 289,156.00 shares. In addition, there have been 15 sales at an average price of $124.27 for 80,246.00 shares. Based on historical transaction data and GOOG's current price of $186.43, Columbia Variable Portfolio - Large Cap Index Fund's estimated gain on his GOOG holdings is $31.22 Mil, reflecting a 176.37% gain to date.

Columbia Variable Portfolio - Large Cap Index Fund GOOG ($186.43) Holding Chart

Columbia Variable Portfolio - Large Cap Index Fund GOOG ($186.43) 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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