Number of Shares
48,178.00
Current Holdings Value*
$4.26 Mil
% of Portfolio
1.4%
Total Estimate Gain
$3.25 Mil
% of Total Estimate Gain
26.01%

Variable Portfolio - Partners Small Cap Growth Fund's HealthEquity Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 48,178.00 shares of HealthEquity Inc(HQY), totaling $4.26 Mil. This investment constitutes 1.4% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.06% of the outstanding HealthEquity Inc(HQY) stock.

The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Small Cap Growth Fund has made 11 purchases of HQY, at an average price of $65.27, for a total of 191,583.00 shares. In addition, there have been 10 sales at an average price of $76.90 for 143,405.00 shares. Based on historical transaction data and HQY's current price of $98.18, Variable Portfolio - Partners Small Cap Growth Fund's estimated gain on his HQY holdings is $3.25 Mil, reflecting a 26.01% gain to date.

Variable Portfolio - Partners Small Cap Growth Fund HQY ($98.18) Holding Chart

Variable Portfolio - Partners Small Cap Growth Fund HQY ($98.18) 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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