Variable Portfolio - Partners Core Equity Fund V Holdings History
Variable Portfolio - Partners Core Equity Fund's Visa Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 100,575.00 shares of Visa Inc(V), totaling $35.25 Mil. This investment constitutes 1.64% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Core Equity Fund has made 7 purchases of V, at an average price of $189.73, for a total of 285,723.00 shares. In addition, there have been 13 sales at an average price of $233.12 for 185,148.00 shares. Based on historical transaction data and V's current price of $349.05, Variable Portfolio - Partners Core Equity Fund's estimated gain on his V holdings is $24.06 Mil, reflecting a 44.37% gain to date.
Variable Portfolio - Partners Core Equity Fund V ($349.05) Holding Chart
Variable Portfolio - Partners Core Equity Fund V ($349.05) 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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