Number of Shares
504,022.00
Current Holdings Value*
$95.90 Mil
% of Portfolio
4.47%
Total Estimate Gain
$113.23 Mil
% of Total Estimate Gain
74.45%

Variable Portfolio - Partners Core Equity Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 504,022.00 shares of Amazon.com Inc(AMZN), totaling $95.90 Mil. This investment constitutes 4.47% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Core Equity Fund has made 9 purchases of AMZN, at an average price of $102.86, for a total of 1.48 Mil shares. In addition, there have been 12 sales at an average price of $155.28 for 974,608.00 shares. Based on historical transaction data and AMZN's current price of $226.13, Variable Portfolio - Partners Core Equity Fund's estimated gain on his AMZN holdings is $113.23 Mil, reflecting a 74.45% gain to date.

Variable Portfolio - Partners Core Equity Fund AMZN ($226.13) Holding Chart

Variable Portfolio - Partners Core Equity Fund AMZN ($226.13) 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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