Variable Portfolio - Partners Small Cap Value Fund ALGM Holdings History
Variable Portfolio - Partners Small Cap Value Fund's Allegro Microsystems Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 90,189.00 shares of Allegro Microsystems Inc(ALGM), totaling $2.27 Mil. This investment constitutes 0.62% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.05% of the outstanding Allegro Microsystems Inc(ALGM) stock.
The initial trade took place in 2025Q1. And since then Variable Portfolio - Partners Small Cap Value Fund has made 1 purchases of ALGM, at an average price of $24.96, for a total of 90,189.00 shares. Based on historical transaction data and ALGM's current price of $35.93, Variable Portfolio - Partners Small Cap Value Fund's estimated gain on his ALGM holdings is $989,373.33, reflecting a 43.95% gain to date.
Variable Portfolio - Partners Small Cap Value Fund ALGM ($35.93) Holding Chart
Variable Portfolio - Partners Small Cap Value Fund ALGM ($35.93) 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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