Guardian Small-Mid Cap Core VIP Fund ALGM Holdings History
Number of Shares
87,341.00
Current Holdings Value*
$2.19 Mil
% of Portfolio
1.05%
Total Estimate Gain
$945,903.03
% of Total Estimate Gain
43.39%
Guardian Small-Mid Cap Core VIP Fund's Allegro Microsystems Inc Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 87,341.00 shares of Allegro Microsystems Inc(ALGM), totaling $2.19 Mil. This investment constitutes 1.05% of their stock portfolio, and Guardian Variable Products Trust now holds 0.05% of the outstanding Allegro Microsystems Inc(ALGM) stock.
The initial trade took place in 2025Q1. And since then Guardian Small-Mid Cap Core VIP Fund has made 1 purchases of ALGM, at an average price of $24.96, for a total of 87,341.00 shares. Based on historical transaction data and ALGM's current price of $35.79, Guardian Small-Mid Cap Core VIP Fund's estimated gain on his ALGM holdings is $945,903.03, reflecting a 43.39% gain to date.
Guardian Small-Mid Cap Core VIP Fund ALGM ($35.79) Holding Chart
Guardian Small-Mid Cap Core VIP Fund ALGM ($35.79) 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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