Number of Shares
1.75 Mil
Current Holdings Value*
€81.28 Mil
% of Portfolio
2.25%
Total Estimate Gain
€44.61 Mil
% of Total Estimate Gain
91.33%

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

As of 2025-03-31, Columbia Funds Variable Series Trust II held 1.75 Mil shares of Prosus NV(XAMS:PRX), totaling €81.28 Mil. This investment constitutes 2.25% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.08% of the outstanding Prosus NV(XAMS:PRX) stock.

The initial trade took place in 2022Q2. And since then Columbia Variable Portfolio - Overseas Core Fund has made 7 purchases of XAMS:PRX, at an average price of €24.34, for a total of 2.01 Mil shares. In addition, there have been 4 sales at an average price of €34.41 for 257,554.18 shares. Based on historical transaction data and XAMS:PRX's current price of €48.35, Columbia Variable Portfolio - Overseas Core Fund's estimated gain on his XAMS:PRX holdings is €44.61 Mil, reflecting a 91.33% gain to date.

Columbia Variable Portfolio - Overseas Core Fund XAMS:PRX (€48.35) Holding Chart

Columbia Variable Portfolio - Overseas Core Fund XAMS:PRX (€48.35) 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