Variable Portfolio - Partners Small Cap Growth Fund FIX Holdings History
Variable Portfolio - Partners Small Cap Growth Fund's Comfort Systems USA Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of Comfort Systems USA Inc(FIX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Comfort Systems USA Inc(FIX) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Small Cap Growth Fund has made 3 purchases of FIX, at an average price of $97.10, for a total of 55,124.00 shares. In addition, there have been 5 sales at an average price of $174.85 for 55,124.00 shares. Based on historical transaction data and FIX's current price of $540.98, Variable Portfolio - Partners Small Cap Growth Fund's estimated gain on his FIX holdings is $4.29 Mil, reflecting a 80.07% gain to date.
Variable Portfolio - Partners Small Cap Growth Fund FIX ($540.98) Holding Chart
Variable Portfolio - Partners Small Cap Growth Fund FIX ($540.98) 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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