Number of Shares
51,631.00
Current Holdings Value*
$3.71 Mil
% of Portfolio
1.22%
Total Estimate Gain
$5.06 Mil
% of Total Estimate Gain
82.19%

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

As of 2025-03-31, Columbia Funds Variable Series Trust II held 51,631.00 shares of Construction Partners Inc(ROAD), totaling $3.71 Mil. This investment constitutes 1.22% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.09% of the outstanding Construction Partners Inc(ROAD) stock.

The initial trade took place in 2020Q4. And since then Variable Portfolio - Partners Small Cap Growth Fund has made 7 purchases of ROAD, at an average price of $40.07, for a total of 153,554.00 shares. In addition, there have been 8 sales at an average price of $55.10 for 101,923.00 shares. Based on historical transaction data and ROAD's current price of $108.38, Variable Portfolio - Partners Small Cap Growth Fund's estimated gain on his ROAD holdings is $5.06 Mil, reflecting a 82.19% gain to date.

Variable Portfolio - Partners Small Cap Growth Fund ROAD ($108.38) Holding Chart

Variable Portfolio - Partners Small Cap Growth Fund ROAD ($108.38) 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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