Number of Shares
16,835.00
Current Holdings Value*
$5.90 Mil
% of Portfolio
3.16%
Total Estimate Gain
$2.88 Mil
% of Total Estimate Gain
66.89%

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

As of 2025-03-31, Columbia Funds Variable Series Trust II held 16,835.00 shares of Visa Inc(V), totaling $5.90 Mil. This investment constitutes 3.16% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Seligman Global Technology Fund has made 8 purchases of V, at an average price of $194.36, for a total of 22,185.00 shares. In addition, there have been 11 sales at an average price of $222.82 for 5,350.00 shares. Based on historical transaction data and V's current price of $356.64, Columbia Variable Portfolio - Seligman Global Technology Fund's estimated gain on his V holdings is $2.88 Mil, reflecting a 66.89% gain to date.

Columbia Variable Portfolio - Seligman Global Technology Fund V ($356.64) Holding Chart

Columbia Variable Portfolio - Seligman Global Technology Fund V ($356.64) 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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