Variable Portfolio - Partners Small Cap Growth Fund SG Holdings History
Variable Portfolio - Partners Small Cap Growth Fund's Sweetgreen Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 13,265.00 shares of Sweetgreen Inc(SG), totaling $331,890.00. This investment constitutes 0.11% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Sweetgreen Inc(SG) stock.
The initial trade took place in 2024Q2. And since then Variable Portfolio - Partners Small Cap Growth Fund has made 3 purchases of SG, at an average price of $29.43, for a total of 67,543.00 shares. In addition, there have been 1 sales at an average price of $27.60 for 54,278.00 shares. Based on historical transaction data and SG's current price of $13.59, Variable Portfolio - Partners Small Cap Growth Fund's estimated gain on his SG holdings is $-309,649.68, reflecting a -15.58% gain to date.
Variable Portfolio - Partners Small Cap Growth Fund SG ($13.59) Holding Chart
Variable Portfolio - Partners Small Cap Growth Fund SG ($13.59) 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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