Variable Portfolio - Partners Small Cap Growth Fund FRPT Holdings History
Variable Portfolio - Partners Small Cap Growth Fund's Freshpet Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of Freshpet Inc(FRPT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Freshpet Inc(FRPT) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Small Cap Growth Fund has made 6 purchases of FRPT, at an average price of $64.05, for a total of 171,783.00 shares. In addition, there have been 12 sales at an average price of $93.28 for 171,783.00 shares. Based on historical transaction data and FRPT's current price of $69.39, Variable Portfolio - Partners Small Cap Growth Fund's estimated gain on his FRPT holdings is $5.02 Mil, reflecting a 45.62% gain to date.
Variable Portfolio - Partners Small Cap Growth Fund FRPT ($69.39) Holding Chart
Variable Portfolio - Partners Small Cap Growth Fund FRPT ($69.39) 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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