Number of Shares
63,666.00
Current Holdings Value*
$9.20 Mil
% of Portfolio
1.04%
Total Estimate Gain
$2.04 Mil
% of Total Estimate Gain
14.16%

Columbia Variable Portfolio - Balanced Fund's Electronic Arts Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 63,666.00 shares of Electronic Arts Inc(EA), totaling $9.20 Mil. This investment constitutes 1.04% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.03% of the outstanding Electronic Arts Inc(EA) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Balanced Fund has made 2 purchases of EA, at an average price of $115.94, for a total of 124,456.00 shares. In addition, there have been 2 sales at an average price of $113.77 for 60,790.00 shares. Based on historical transaction data and EA's current price of $150.11, Columbia Variable Portfolio - Balanced Fund's estimated gain on his EA holdings is $2.04 Mil, reflecting a 14.16% gain to date.

Columbia Variable Portfolio - Balanced Fund EA ($150.11) Holding Chart

Columbia Variable Portfolio - Balanced Fund EA ($150.11) 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 %

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