Columbia Variable Portfolio - Select Mid Cap Value Fund GLW Holdings History
Columbia Variable Portfolio - Select Mid Cap Value Fund's Corning Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 139,091.00 shares of Corning Inc(GLW), totaling $6.37 Mil. This investment constitutes 2.79% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Corning Inc(GLW) stock.
The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Select Mid Cap Value Fund has made 5 purchases of GLW, at an average price of $29.76, for a total of 237,191.00 shares. In addition, there have been 7 sales at an average price of $36.95 for 98,100.00 shares. Based on historical transaction data and GLW's current price of $52.59, Columbia Variable Portfolio - Select Mid Cap Value Fund's estimated gain on his GLW holdings is $3.88 Mil, reflecting a 54.97% gain to date.
Columbia Variable Portfolio - Select Mid Cap Value Fund GLW ($52.59) Holding Chart
Columbia Variable Portfolio - Select Mid Cap Value Fund GLW ($52.59) 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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