Number of Shares
317,314.00
Current Holdings Value*
$72.32 Mil
% of Portfolio
2.01%
Total Estimate Gain
$45.35 Mil
% of Total Estimate Gain
59.19%

Columbia Variable Portfolio - Overseas Core Fund's Check Point Software Technologies Ltd Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 317,314.00 shares of Check Point Software Technologies Ltd(CHKP), totaling $72.32 Mil. This investment constitutes 2.01% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.29% of the outstanding Check Point Software Technologies Ltd(CHKP) stock.

The initial trade took place in 2020Q4. And since then Columbia Variable Portfolio - Overseas Core Fund has made 11 purchases of CHKP, at an average price of $126.32, for a total of 606,550.00 shares. In addition, there have been 6 sales at an average price of $176.34 for 289,236.00 shares. Based on historical transaction data and CHKP's current price of $223.63, Columbia Variable Portfolio - Overseas Core Fund's estimated gain on his CHKP holdings is $45.35 Mil, reflecting a 59.19% gain to date.

Columbia Variable Portfolio - Overseas Core Fund CHKP ($223.63) Holding Chart

Columbia Variable Portfolio - Overseas Core Fund CHKP ($223.63) 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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