Number of Shares
37,111.00
Current Holdings Value*
$8.24 Mil
% of Portfolio
4.41%
Total Estimate Gain
$9.04 Mil
% of Total Estimate Gain
168.48%

Columbia Variable Portfolio - Seligman Global Technology Fund's Apple Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 37,111.00 shares of Apple Inc(AAPL), totaling $8.24 Mil. This investment constitutes 4.41% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Seligman Global Technology Fund has made 4 purchases of AAPL, at an average price of $65.49, for a total of 81,951.00 shares. In addition, there have been 14 sales at an average price of $147.58 for 44,840.00 shares. Based on historical transaction data and AAPL's current price of $209.95, Columbia Variable Portfolio - Seligman Global Technology Fund's estimated gain on his AAPL holdings is $9.04 Mil, reflecting a 168.48% gain to date.

Columbia Variable Portfolio - Seligman Global Technology Fund AAPL ($209.95) Holding Chart

Columbia Variable Portfolio - Seligman Global Technology Fund AAPL ($209.95) 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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