Columbia Variable Portfolio - Overseas Core Fund SGX:D05 Holdings History
Columbia Variable Portfolio - Overseas Core Fund's DBS Group Holdings Ltd Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 1.41 Mil shares of DBS Group Holdings Ltd(SGX:D05), totaling S$48.56 Mil. This investment constitutes 1.35% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.05% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.
The initial trade took place in 2019Q4. And since then Columbia Variable Portfolio - Overseas Core Fund has made 8 purchases of SGX:D05, at an average price of S$27.53, for a total of 4.14 Mil shares. In addition, there have been 5 sales at an average price of S$32.14 for 2.73 Mil shares. Based on historical transaction data and SGX:D05's current price of S$45.21, Columbia Variable Portfolio - Overseas Core Fund's estimated gain on his SGX:D05 holdings is S$37.59 Mil, reflecting a 32.97% gain to date.
Columbia Variable Portfolio - Overseas Core Fund SGX:D05 (S$45.21) Holding Chart
Columbia Variable Portfolio - Overseas Core Fund SGX:D05 (S$45.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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