Variable Portfolio - Partners Small Cap Growth Fund CVLT Holdings History
Variable Portfolio - Partners Small Cap Growth Fund's CommVault Systems Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 32,754.00 shares of CommVault Systems Inc(CVLT), totaling $5.17 Mil. This investment constitutes 1.7% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.07% of the outstanding CommVault Systems Inc(CVLT) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Small Cap Growth Fund has made 6 purchases of CVLT, at an average price of $91.44, for a total of 77,495.00 shares. In addition, there have been 4 sales at an average price of $59.97 for 44,741.00 shares. Based on historical transaction data and CVLT's current price of $166.86, Variable Portfolio - Partners Small Cap Growth Fund's estimated gain on his CVLT holdings is $1.06 Mil, reflecting a 14.99% gain to date.
Variable Portfolio - Partners Small Cap Growth Fund CVLT ($166.86) Holding Chart
Variable Portfolio - Partners Small Cap Growth Fund CVLT ($166.86) 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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