Guardian Small Cap Core VIP Fund PRVA Holdings History
Number of Shares
66,400.00
Current Holdings Value*
$1.49 Mil
% of Portfolio
0.92%
Total Estimate Gain
$-134,792.00
% of Total Estimate Gain
-8.74%
Guardian Small Cap Core VIP Fund's Privia Health Group Inc Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 66,400.00 shares of Privia Health Group Inc(PRVA), totaling $1.49 Mil. This investment constitutes 0.92% of their stock portfolio, and Guardian Variable Products Trust now holds 0.05% of the outstanding Privia Health Group Inc(PRVA) stock.
The initial trade took place in 2025Q1. And since then Guardian Small Cap Core VIP Fund has made 1 purchases of PRVA, at an average price of $23.23, for a total of 66,400.00 shares. Based on historical transaction data and PRVA's current price of $21.20, Guardian Small Cap Core VIP Fund's estimated gain on his PRVA holdings is $-134,792.00, reflecting a -8.74% gain to date.
Guardian Small Cap Core VIP Fund PRVA ($21.20) Holding Chart
Guardian Small Cap Core VIP Fund PRVA ($21.20) 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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