Variable Portfolio - Partners Small Cap Value Fund SYNA Holdings History
Variable Portfolio - Partners Small Cap Value Fund's Synaptics Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 40,581.00 shares of Synaptics Inc(SYNA), totaling $2.59 Mil. This investment constitutes 0.71% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.11% of the outstanding Synaptics Inc(SYNA) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Small Cap Value Fund has made 3 purchases of SYNA, at an average price of $51.67, for a total of 112,302.00 shares. In addition, there have been 5 sales at an average price of $109.29 for 71,721.00 shares. Based on historical transaction data and SYNA's current price of $68.71, Variable Portfolio - Partners Small Cap Value Fund's estimated gain on his SYNA holdings is $4.82 Mil, reflecting a 83.15% gain to date.
Variable Portfolio - Partners Small Cap Value Fund SYNA ($68.71) Holding Chart
Variable Portfolio - Partners Small Cap Value Fund SYNA ($68.71) 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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