Variable Portfolio - Partners Core Equity Fund GOOG Holdings History
Variable Portfolio - Partners Core Equity Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 262,708.00 shares of Alphabet Inc(GOOG), totaling $41.04 Mil. This investment constitutes 1.91% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Core Equity Fund has made 6 purchases of GOOG, at an average price of $69.64, for a total of 2.12 Mil shares. In addition, there have been 15 sales at an average price of $107.63 for 1.86 Mil shares. Based on historical transaction data and GOOG's current price of $185.94, Variable Portfolio - Partners Core Equity Fund's estimated gain on his GOOG holdings is $101.24 Mil, reflecting a 68.46% gain to date.
Variable Portfolio - Partners Core Equity Fund GOOG ($185.94) Holding Chart
Variable Portfolio - Partners Core Equity Fund GOOG ($185.94) 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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