Variable Portfolio - Partners Small Cap Value Fund MRCY Holdings History
Variable Portfolio - Partners Small Cap Value Fund's Mercury Systems Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 95,716.00 shares of Mercury Systems Inc(MRCY), totaling $4.12 Mil. This investment constitutes 1.13% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.16% of the outstanding Mercury Systems Inc(MRCY) stock.
The initial trade took place in 2022Q1. And since then Variable Portfolio - Partners Small Cap Value Fund has made 4 purchases of MRCY, at an average price of $46.86, for a total of 180,522.00 shares. In addition, there have been 5 sales at an average price of $40.56 for 84,806.00 shares. Based on historical transaction data and MRCY's current price of $51.43, Variable Portfolio - Partners Small Cap Value Fund's estimated gain on his MRCY holdings is $-96,436.39, reflecting a -1.14% gain to date.
Variable Portfolio - Partners Small Cap Value Fund MRCY ($51.43) Holding Chart
Variable Portfolio - Partners Small Cap Value Fund MRCY ($51.43) 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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