Number of Shares
12,100.00
Current Holdings Value*
$2.02 Mil
% of Portfolio
1.22%
Total Estimate Gain
$-266,567.50
% of Total Estimate Gain
-7.56%

Guardian Select Mid Cap Core VIP Fund's Masimo Corp Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 12,100.00 shares of Masimo Corp(MASI), totaling $2.02 Mil. This investment constitutes 1.22% of their stock portfolio, and Guardian Variable Products Trust now holds 0.02% of the outstanding Masimo Corp(MASI) stock.

The initial trade took place in 2022Q1. And since then Guardian Select Mid Cap Core VIP Fund has made 6 purchases of MASI, at an average price of $164.05, for a total of 21,500.00 shares. In addition, there have been 7 sales at an average price of $146.49 for 9,400.00 shares. Based on historical transaction data and MASI's current price of $155.67, Guardian Select Mid Cap Core VIP Fund's estimated gain on his MASI holdings is $-266,567.50, reflecting a -7.56% gain to date.

Guardian Select Mid Cap Core VIP Fund MASI ($155.67) Holding Chart

Guardian Select Mid Cap Core VIP Fund MASI ($155.67) 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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