Variable Portfolio - Partners Small Cap Growth Fund CORT Holdings History
Variable Portfolio - Partners Small Cap Growth Fund's Corcept Therapeutics Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 30,684.00 shares of Corcept Therapeutics Inc(CORT), totaling $3.50 Mil. This investment constitutes 1.15% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.03% of the outstanding Corcept Therapeutics Inc(CORT) stock.
The initial trade took place in 2024Q3. And since then Variable Portfolio - Partners Small Cap Growth Fund has made 2 purchases of CORT, at an average price of $35.90, for a total of 92,282.00 shares. In addition, there have been 1 sales at an average price of $52.49 for 61,598.00 shares. Based on historical transaction data and CORT's current price of $72.27, Variable Portfolio - Partners Small Cap Growth Fund's estimated gain on his CORT holdings is $2.14 Mil, reflecting a 64.55% gain to date.
Variable Portfolio - Partners Small Cap Growth Fund CORT ($72.27) Holding Chart
Variable Portfolio - Partners Small Cap Growth Fund CORT ($72.27) 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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