Columbia Variable Portfolio - Select Large Cap Value Fund C Holdings History
Columbia Variable Portfolio - Select Large Cap Value Fund's Citigroup Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 914,742.00 shares of Citigroup Inc(C), totaling $64.94 Mil. This investment constitutes 3.05% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.05% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Select Large Cap Value Fund has made 8 purchases of C, at an average price of $63.02, for a total of 1.65 Mil shares. In addition, there have been 12 sales at an average price of $64.99 for 738,110.00 shares. Based on historical transaction data and C's current price of $93.09, Columbia Variable Portfolio - Select Large Cap Value Fund's estimated gain on his C holdings is $28.96 Mil, reflecting a 27.80% gain to date.
Columbia Variable Portfolio - Select Large Cap Value Fund C ($93.09) Holding Chart
Columbia Variable Portfolio - Select Large Cap Value Fund C ($93.09) 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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