Number of Shares
12,997.00
Current Holdings Value*
$2.96 Mil
% of Portfolio
1.59%
Total Estimate Gain
$318,651.00
% of Total Estimate Gain
8.53%

Columbia Variable Portfolio - Seligman Global Technology Fund's Check Point Software Technologies Ltd Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 12,997.00 shares of Check Point Software Technologies Ltd(CHKP), totaling $2.96 Mil. This investment constitutes 1.59% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Check Point Software Technologies Ltd(CHKP) stock.

The initial trade took place in 2022Q4. And since then Columbia Variable Portfolio - Seligman Global Technology Fund has made 3 purchases of CHKP, at an average price of $171.32, for a total of 21,797.00 shares. In addition, there have been 3 sales at an average price of $128.66 for 8,800.00 shares. Based on historical transaction data and CHKP's current price of $224.73, Columbia Variable Portfolio - Seligman Global Technology Fund's estimated gain on his CHKP holdings is $318,651.00, reflecting a 8.53% gain to date.

Columbia Variable Portfolio - Seligman Global Technology Fund CHKP ($224.73) Holding Chart

Columbia Variable Portfolio - Seligman Global Technology Fund CHKP ($224.73) 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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