Number of Shares
3,888.00
Current Holdings Value*
$440,160.00
% of Portfolio
0.14%
Total Estimate Gain
$1.22 Mil
% of Total Estimate Gain
38.33%

Variable Portfolio - Partners Small Cap Growth Fund's Sterling Infrastructure Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 3,888.00 shares of Sterling Infrastructure Inc(STRL), totaling $440,160.00. This investment constitutes 0.14% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Sterling Infrastructure Inc(STRL) stock.

The initial trade took place in 2024Q2. And since then Variable Portfolio - Partners Small Cap Growth Fund has made 2 purchases of STRL, at an average price of $114.57, for a total of 27,844.00 shares. In addition, there have been 2 sales at an average price of $142.97 for 23,956.00 shares. Based on historical transaction data and STRL's current price of $254.07, Variable Portfolio - Partners Small Cap Growth Fund's estimated gain on his STRL holdings is $1.22 Mil, reflecting a 38.33% gain to date.

Variable Portfolio - Partners Small Cap Growth Fund STRL ($254.07) Holding Chart

Variable Portfolio - Partners Small Cap Growth Fund STRL ($254.07) 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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