Number of Shares
90,189.00
Current Holdings Value*
$2.27 Mil
% of Portfolio
0.62%
Total Estimate Gain
$989,373.33
% of Total Estimate Gain
43.95%

Variable Portfolio - Partners Small Cap Value Fund's Allegro Microsystems Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 90,189.00 shares of Allegro Microsystems Inc(ALGM), totaling $2.27 Mil. This investment constitutes 0.62% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.05% of the outstanding Allegro Microsystems Inc(ALGM) stock.

The initial trade took place in 2025Q1. And since then Variable Portfolio - Partners Small Cap Value Fund has made 1 purchases of ALGM, at an average price of $24.96, for a total of 90,189.00 shares. Based on historical transaction data and ALGM's current price of $35.93, Variable Portfolio - Partners Small Cap Value Fund's estimated gain on his ALGM holdings is $989,373.33, reflecting a 43.95% gain to date.

Variable Portfolio - Partners Small Cap Value Fund ALGM ($35.93) Holding Chart

Variable Portfolio - Partners Small Cap Value Fund ALGM ($35.93) 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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