Number of Shares
715,932.00
Current Holdings Value*
€79.27 Mil
% of Portfolio
2.2%
Total Estimate Gain
€-3.67 Mil
% of Total Estimate Gain
-2.96%

Columbia Variable Portfolio - Overseas Core Fund's Sanofi SA Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 715,932.00 shares of Sanofi SA(XPAR:SAN), totaling €79.27 Mil. This investment constitutes 2.2% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.06% of the outstanding Sanofi SA(XPAR:SAN) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Overseas Core Fund has made 11 purchases of XPAR:SAN, at an average price of €88.59, for a total of 1.40 Mil shares. In addition, there have been 6 sales at an average price of €88.51 for 686,004.00 shares. Based on historical transaction data and XPAR:SAN's current price of €83.54, Columbia Variable Portfolio - Overseas Core Fund's estimated gain on his XPAR:SAN holdings is €-3.67 Mil, reflecting a -2.96% gain to date.

Columbia Variable Portfolio - Overseas Core Fund XPAR:SAN (€83.54) Holding Chart

Columbia Variable Portfolio - Overseas Core Fund XPAR:SAN (€83.54) 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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