Number of Shares
93,207.00
Current Holdings Value*
$25.01 Mil
% of Portfolio
1.16%
Total Estimate Gain
$-3.81 Mil
% of Total Estimate Gain
-5.90%

Variable Portfolio - Partners Core Equity Fund's Salesforce Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 93,207.00 shares of Salesforce Inc(CRM), totaling $25.01 Mil. This investment constitutes 1.16% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Salesforce Inc(CRM) stock.

The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Core Equity Fund has made 7 purchases of CRM, at an average price of $220.83, for a total of 292,478.00 shares. In addition, there have been 6 sales at an average price of $182.27 for 199,271.00 shares. Based on historical transaction data and CRM's current price of $262.38, Variable Portfolio - Partners Core Equity Fund's estimated gain on his CRM holdings is $-3.81 Mil, reflecting a -5.90% gain to date.

Variable Portfolio - Partners Core Equity Fund CRM ($262.38) Holding Chart

Variable Portfolio - Partners Core Equity Fund CRM ($262.38) 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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