Columbia Variable Portfolio - Overseas Core Fund XAMS:ASRNL Holdings History
Columbia Variable Portfolio - Overseas Core Fund's ASR Nederland NV Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 1.29 Mil shares of ASR Nederland NV(XAMS:ASRNL), totaling €74.20 Mil. This investment constitutes 2.06% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.62% of the outstanding ASR Nederland NV(XAMS:ASRNL) stock.
The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Overseas Core Fund has made 8 purchases of XAMS:ASRNL, at an average price of €34.95, for a total of 2.14 Mil shares. In addition, there have been 9 sales at an average price of €44.02 for 847,079.00 shares. Based on historical transaction data and XAMS:ASRNL's current price of €55.80, Columbia Variable Portfolio - Overseas Core Fund's estimated gain on his XAMS:ASRNL holdings is €34.59 Mil, reflecting a 46.29% gain to date.
Columbia Variable Portfolio - Overseas Core Fund XAMS:ASRNL (€55.80) Holding Chart
Columbia Variable Portfolio - Overseas Core Fund XAMS:ASRNL (€55.80) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
