Number of Shares
23,066.00
Current Holdings Value*
$8.66 Mil
% of Portfolio
4.63%
Total Estimate Gain
$7.36 Mil
% of Total Estimate Gain
115.95%

Columbia Variable Portfolio - Seligman Global Technology Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 23,066.00 shares of Microsoft Corp(MSFT), totaling $8.66 Mil. This investment constitutes 4.63% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Seligman Global Technology Fund has made 10 purchases of MSFT, at an average price of $206.94, for a total of 30,669.00 shares. In addition, there have been 9 sales at an average price of $297.74 for 7,603.00 shares. Based on historical transaction data and MSFT's current price of $496.05, Columbia Variable Portfolio - Seligman Global Technology Fund's estimated gain on his MSFT holdings is $7.36 Mil, reflecting a 115.95% gain to date.

Columbia Variable Portfolio - Seligman Global Technology Fund MSFT ($496.05) Holding Chart

Columbia Variable Portfolio - Seligman Global Technology Fund MSFT ($496.05) 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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