Number of Shares
992,987.00
Current Holdings Value*
$107.62 Mil
% of Portfolio
5.01%
Total Estimate Gain
$262.41 Mil
% of Total Estimate Gain
382.00%

Variable Portfolio - Partners Core Equity Fund's NVIDIA Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 992,987.00 shares of NVIDIA Corp(NVDA), totaling $107.62 Mil. This investment constitutes 5.01% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2020Q2. And since then Variable Portfolio - Partners Core Equity Fund has made 5 purchases of NVDA, at an average price of $19.00, for a total of 3.61 Mil shares. In addition, there have been 9 sales at an average price of $60.99 for 2.62 Mil shares. Based on historical transaction data and NVDA's current price of $172.41, Variable Portfolio - Partners Core Equity Fund's estimated gain on his NVDA holdings is $262.41 Mil, reflecting a 382.00% gain to date.

Variable Portfolio - Partners Core Equity Fund NVDA ($172.41) Holding Chart

Variable Portfolio - Partners Core Equity Fund NVDA ($172.41) 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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