Columbia Variable Portfolio - Balanced Fund TPR Holdings History
Columbia Variable Portfolio - Balanced Fund's Tapestry Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 57,574.00 shares of Tapestry Inc(TPR), totaling $4.05 Mil. This investment constitutes 0.46% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.03% of the outstanding Tapestry Inc(TPR) stock.
The initial trade took place in 2020Q4. And since then Columbia Variable Portfolio - Balanced Fund has made 8 purchases of TPR, at an average price of $34.32, for a total of 307,872.00 shares. In addition, there have been 9 sales at an average price of $52.55 for 250,298.00 shares. Based on historical transaction data and TPR's current price of $103.53, Columbia Variable Portfolio - Balanced Fund's estimated gain on his TPR holdings is $8.55 Mil, reflecting a 80.90% gain to date.
Columbia Variable Portfolio - Balanced Fund TPR ($103.53) Holding Chart
Columbia Variable Portfolio - Balanced Fund TPR ($103.53) 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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