Columbia Variable Portfolio - Overseas Core Fund AZN Holdings History
Columbia Variable Portfolio - Overseas Core Fund's AstraZeneca PLC Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 1.23 Mil shares of AstraZeneca PLC(AZN), totaling $90.39 Mil. This investment constitutes 2.51% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.04% of the outstanding AstraZeneca PLC(AZN) stock.
The initial trade took place in 2021Q3. And since then Columbia Variable Portfolio - Overseas Core Fund has made 5 purchases of AZN, at an average price of $59.56, for a total of 2.35 Mil shares. In addition, there have been 9 sales at an average price of $73.33 for 1.12 Mil shares. Based on historical transaction data and AZN's current price of $68.79, Columbia Variable Portfolio - Overseas Core Fund's estimated gain on his AZN holdings is $26.77 Mil, reflecting a 19.13% gain to date.
Columbia Variable Portfolio - Overseas Core Fund AZN ($68.79) Holding Chart
Columbia Variable Portfolio - Overseas Core Fund AZN ($68.79) 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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