Number of Shares
4,676.00
Current Holdings Value*
$597,920.00
% of Portfolio
0.2%
Total Estimate Gain
$3.42 Mil
% of Total Estimate Gain
45.43%

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

As of 2025-03-31, Columbia Funds Variable Series Trust II held 4,676.00 shares of Novanta Inc(NOVT), totaling $597,920.00. This investment constitutes 0.2% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Novanta Inc(NOVT) stock.

The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Small Cap Growth Fund has made 9 purchases of NOVT, at an average price of $98.28, for a total of 76,509.00 shares. In addition, there have been 11 sales at an average price of $144.04 for 71,833.00 shares. Based on historical transaction data and NOVT's current price of $126.06, Variable Portfolio - Partners Small Cap Growth Fund's estimated gain on his NOVT holdings is $3.42 Mil, reflecting a 45.43% gain to date.

Variable Portfolio - Partners Small Cap Growth Fund NOVT ($126.06) Holding Chart

Variable Portfolio - Partners Small Cap Growth Fund NOVT ($126.06) 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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