Number of Shares
50,798.00
Current Holdings Value*
$7.86 Mil
% of Portfolio
4.2%
Total Estimate Gain
$6.02 Mil
% of Total Estimate Gain
95.16%

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

As of 2025-03-31, Columbia Funds Variable Series Trust II held 50,798.00 shares of Alphabet Inc(GOOGL), totaling $7.86 Mil. This investment constitutes 4.2% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Seligman Global Technology Fund has made 10 purchases of GOOGL, at an average price of $79.83, for a total of 79,223.00 shares. In addition, there have been 8 sales at an average price of $119.47 for 28,425.00 shares. Based on historical transaction data and GOOGL's current price of $176.11, Columbia Variable Portfolio - Seligman Global Technology Fund's estimated gain on his GOOGL holdings is $6.02 Mil, reflecting a 95.16% gain to date.

Columbia Variable Portfolio - Seligman Global Technology Fund GOOGL ($176.11) Holding Chart

Columbia Variable Portfolio - Seligman Global Technology Fund GOOGL ($176.11) 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