Number of Shares
15,697.00
Current Holdings Value*
$4.48 Mil
% of Portfolio
1.22%
Total Estimate Gain
$1.55 Mil
% of Total Estimate Gain
40.02%

Variable Portfolio - Partners Small Cap Value Fund's Valmont Industries Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 15,697.00 shares of Valmont Industries Inc(VMI), totaling $4.48 Mil. This investment constitutes 1.22% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.08% of the outstanding Valmont Industries Inc(VMI) stock.

The initial trade took place in 2024Q2. And since then Variable Portfolio - Partners Small Cap Value Fund has made 1 purchases of VMI, at an average price of $243.81, for a total of 15,867.00 shares. In addition, there have been 1 sales at an average price of $322.74 for 170.00 shares. Based on historical transaction data and VMI's current price of $341.58, Variable Portfolio - Partners Small Cap Value Fund's estimated gain on his VMI holdings is $1.55 Mil, reflecting a 40.02% gain to date.

Variable Portfolio - Partners Small Cap Value Fund VMI ($341.58) Holding Chart

Variable Portfolio - Partners Small Cap Value Fund VMI ($341.58) 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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