Columbia Variable Portfolio - Disciplined Core Fund QRVO Holdings History
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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