Number of Shares
72,210.00
Current Holdings Value*
$5.78 Mil
% of Portfolio
2.53%
Total Estimate Gain
$3.46 Mil
% of Total Estimate Gain
38.84%

Columbia Variable Portfolio - Select Mid Cap Value Fund's Ingersoll Rand Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 72,210.00 shares of Ingersoll Rand Inc(IR), totaling $5.78 Mil. This investment constitutes 2.53% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Ingersoll Rand Inc(IR) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Select Mid Cap Value Fund has made 1 purchases of IR, at an average price of $49.98, for a total of 178,272.00 shares. In addition, there have been 6 sales at an average price of $57.43 for 106,062.00 shares. Based on historical transaction data and IR's current price of $86.98, Columbia Variable Portfolio - Select Mid Cap Value Fund's estimated gain on his IR holdings is $3.46 Mil, reflecting a 38.84% gain to date.

Columbia Variable Portfolio - Select Mid Cap Value Fund IR ($86.98) Holding Chart

Columbia Variable Portfolio - Select Mid Cap Value Fund IR ($86.98) 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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