Guardian Small Cap Core VIP Fund ASGN Holdings History
Number of Shares
19,200.00
Current Holdings Value*
$1.21 Mil
% of Portfolio
0.75%
Total Estimate Gain
$-494,976.00
% of Total Estimate Gain
-33.49%
Guardian Small Cap Core VIP Fund's ASGN Inc Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 19,200.00 shares of ASGN Inc(ASGN), totaling $1.21 Mil. This investment constitutes 0.75% of their stock portfolio, and Guardian Variable Products Trust now holds 0.04% of the outstanding ASGN Inc(ASGN) stock.
The initial trade took place in 2025Q1. And since then Guardian Small Cap Core VIP Fund has made 1 purchases of ASGN, at an average price of $76.97, for a total of 19,200.00 shares. Based on historical transaction data and ASGN's current price of $51.19, Guardian Small Cap Core VIP Fund's estimated gain on his ASGN holdings is $-494,976.00, reflecting a -33.49% gain to date.
Guardian Small Cap Core VIP Fund ASGN ($51.19) Holding Chart
Guardian Small Cap Core VIP Fund ASGN ($51.19) 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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