Columbia Variable Portfolio - Overseas Core Fund XAMS:ADYEN Holdings History
Columbia Variable Portfolio - Overseas Core Fund's Adyen NV Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of Adyen NV(XAMS:ADYEN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Adyen NV(XAMS:ADYEN) stock.
The initial trade took place in 2022Q3. And since then Columbia Variable Portfolio - Overseas Core Fund has made 4 purchases of XAMS:ADYEN, at an average price of €1,354.02, for a total of 24,095.00 shares. In addition, there have been 6 sales at an average price of €1,530.71 for 24,095.00 shares. Based on historical transaction data and XAMS:ADYEN's current price of €1519.00, Columbia Variable Portfolio - Overseas Core Fund's estimated gain on his XAMS:ADYEN holdings is €4.26 Mil, reflecting a 13.05% gain to date.
Columbia Variable Portfolio - Overseas Core Fund XAMS:ADYEN (€1519.00) Holding Chart
Columbia Variable Portfolio - Overseas Core Fund XAMS:ADYEN (€1519.00) 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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