Number of Shares
304,107.00
Current Holdings Value*
$22.02 Mil
% of Portfolio
0.64%
Total Estimate Gain
$-3.84 Mil
% of Total Estimate Gain
-4.04%

Columbia Variable Portfolio - Disciplined Core Fund's Qorvo Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 304,107.00 shares of Qorvo Inc(QRVO), totaling $22.02 Mil. This investment constitutes 0.64% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.33% of the outstanding Qorvo Inc(QRVO) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Disciplined Core Fund has made 3 purchases of QRVO, at an average price of $90.12, for a total of 1.05 Mil shares. In addition, there have been 2 sales at an average price of $85.63 for 750,073.00 shares. Based on historical transaction data and QRVO's current price of $88.57, Columbia Variable Portfolio - Disciplined Core Fund's estimated gain on his QRVO holdings is $-3.84 Mil, reflecting a -4.04% gain to date.

Columbia Variable Portfolio - Disciplined Core Fund QRVO ($88.57) Holding Chart

Columbia Variable Portfolio - Disciplined Core Fund QRVO ($88.57) 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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