Number of Shares
382,025.00
Current Holdings Value*
$143.41 Mil
% of Portfolio
6.68%
Total Estimate Gain
$245.09 Mil
% of Total Estimate Gain
122.88%

Variable Portfolio - Partners Core Equity Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 382,025.00 shares of Microsoft Corp(MSFT), totaling $143.41 Mil. This investment constitutes 6.68% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Core Equity Fund has made 8 purchases of MSFT, at an average price of $167.74, for a total of 1.19 Mil shares. In addition, there have been 13 sales at an average price of $309.38 for 807,071.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Variable Portfolio - Partners Core Equity Fund's estimated gain on his MSFT holdings is $245.09 Mil, reflecting a 122.88% gain to date.

Variable Portfolio - Partners Core Equity Fund MSFT ($510.05) Holding Chart

Variable Portfolio - Partners Core Equity Fund MSFT ($510.05) 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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