Columbia Variable Portfolio - Overseas Core Fund XAMS:ASM Holdings History

Number of Shares

88,720.00

€40.43 Mil

% of Portfolio

1.12%

Total Estimate Gain

€918,944.55

% of Total Estimate Gain

1.95%

Columbia Variable Portfolio - Overseas Core Fund's ASM International NV Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 88,720.00 shares of ASM International NV(XAMS:ASM), totaling €40.43 Mil. This investment constitutes 1.12% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.18% of the outstanding ASM International NV(XAMS:ASM) stock.

The initial trade took place in 2024Q4. And since then Columbia Variable Portfolio - Overseas Core Fund has made 2 purchases of XAMS:ASM, at an average price of €532.44, for a total of 88,720.00 shares. Based on historical transaction data and XAMS:ASM's current price of €542.80, Columbia Variable Portfolio - Overseas Core Fund's estimated gain on his XAMS:ASM holdings is €918,944.55, reflecting a 1.95% gain to date.

Columbia Variable Portfolio - Overseas Core Fund XAMS:ASM (€542.80) Holding Chart

Columbia Variable Portfolio - Overseas Core Fund XAMS:ASM (€542.80) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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