Variable Portfolio - Partners Core Equity Fund AAPL Holdings History
Variable Portfolio - Partners Core Equity Fund's Apple Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 644,481.00 shares of Apple Inc(AAPL), totaling $143.16 Mil. This investment constitutes 6.67% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Core Equity Fund has made 12 purchases of AAPL, at an average price of $96.45, for a total of 2.45 Mil shares. In addition, there have been 9 sales at an average price of $146.14 for 1.81 Mil shares. Based on historical transaction data and AAPL's current price of $211.18, Variable Portfolio - Partners Core Equity Fund's estimated gain on his AAPL holdings is $163.69 Mil, reflecting a 69.25% gain to date.
Variable Portfolio - Partners Core Equity Fund AAPL ($211.18) Holding Chart
Variable Portfolio - Partners Core Equity Fund AAPL ($211.18) 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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