Guardian Small-Mid Cap Core VIP Fund ON Holdings History
Guardian Small-Mid Cap Core VIP Fund's ON Semiconductor Corp Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 78,986.00 shares of ON Semiconductor Corp(ON), totaling $3.21 Mil. This investment constitutes 1.54% of their stock portfolio, and Guardian Variable Products Trust now holds 0.02% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2022Q1. And since then Guardian Small-Mid Cap Core VIP Fund has made 5 purchases of ON, at an average price of $62.76, for a total of 146,124.00 shares. In addition, there have been 8 sales at an average price of $67.40 for 67,138.00 shares. Based on historical transaction data and ON's current price of $56.60, Guardian Small-Mid Cap Core VIP Fund's estimated gain on his ON holdings is $-175,100.23, reflecting a -1.91% gain to date.
Guardian Small-Mid Cap Core VIP Fund ON ($56.60) Holding Chart
Guardian Small-Mid Cap Core VIP Fund ON ($56.60) 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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