Guardian Small Cap Core VIP Fund ARWR Holdings History
Number of Shares
78,400.00
Current Holdings Value*
$998,820.00
% of Portfolio
0.62%
Total Estimate Gain
$-50,176.00
% of Total Estimate Gain
-3.52%
Guardian Small Cap Core VIP Fund's Arrowhead Pharmaceuticals Inc Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 78,400.00 shares of Arrowhead Pharmaceuticals Inc(ARWR), totaling $998,820.00. This investment constitutes 0.62% of their stock portfolio, and Guardian Variable Products Trust now holds 0.06% of the outstanding Arrowhead Pharmaceuticals Inc(ARWR) stock.
The initial trade took place in 2025Q1. And since then Guardian Small Cap Core VIP Fund has made 1 purchases of ARWR, at an average price of $18.18, for a total of 78,400.00 shares. Based on historical transaction data and ARWR's current price of $17.54, Guardian Small Cap Core VIP Fund's estimated gain on his ARWR holdings is $-50,176.00, reflecting a -3.52% gain to date.
Guardian Small Cap Core VIP Fund ARWR ($17.54) Holding Chart
Guardian Small Cap Core VIP Fund ARWR ($17.54) 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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