Variable Portfolio - Partners Small Cap Growth Fund CRS Holdings History
Variable Portfolio - Partners Small Cap Growth Fund's Carpenter Technology Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 26,977.00 shares of Carpenter Technology Corp(CRS), totaling $4.89 Mil. This investment constitutes 1.6% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.05% of the outstanding Carpenter Technology Corp(CRS) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Small Cap Growth Fund has made 6 purchases of CRS, at an average price of $104.79, for a total of 47,490.00 shares. In addition, there have been 1 sales at an average price of $21.62 for 20,513.00 shares. Based on historical transaction data and CRS's current price of $287.21, Variable Portfolio - Partners Small Cap Growth Fund's estimated gain on his CRS holdings is $3.21 Mil, reflecting a 64.60% gain to date.
Variable Portfolio - Partners Small Cap Growth Fund CRS ($287.21) Holding Chart
Variable Portfolio - Partners Small Cap Growth Fund CRS ($287.21) 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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