Acadian Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-283
| Closed | -$49K | – | 2417 |
|
|
2020
Q3 | $49K | Sell |
283
-159,367
| -100% | -$27.6M | ﹤0.01% | 1867 |
|
|
2020
Q2 | $19.6M | Sell |
159,650
-7,331
| -4% | -$898K | 0.08% | 217 |
|
|
2020
Q1 | $17.1M | Buy |
166,981
+19,815
| +13% | +$2.03M | 0.1% | 188 |
|
|
2019
Q4 | $20.9M | Buy |
147,166
+21,407
| +17% | +$3.04M | 0.1% | 199 |
|
|
2019
Q3 | $15M | Buy |
125,759
+82,022
| +188% | +$9.77M | 0.06% | 260 |
|
|
2019
Q2 | $5.96M | Buy |
43,737
+1,212
| +3% | +$165K | 0.03% | 373 |
|
|
2019
Q1 | $6.03M | Buy |
42,525
+33,843
| +390% | +$4.8M | 0.03% | 402 |
|
|
2018
Q4 | $984K | Buy |
8,682
+8,309
| +2,228% | +$942K | ﹤0.01% | 733 |
|
|
2018
Q3 | $42K | Sell |
373
-18,968
| -98% | -$2.14M | ﹤0.01% | 1407 |
|
|
2018
Q2 | $2.2M | Sell |
19,341
-15,683
| -45% | -$1.78M | 0.01% | 535 |
|
|
2018
Q1 | $4.3M | Sell |
35,024
-4,149
| -11% | -$509K | 0.02% | 431 |
|
|
2017
Q4 | $4.35M | Sell |
39,173
-298,128
| -88% | -$33.1M | 0.02% | 395 |
|
|
2017
Q3 | $33.8M | Buy |
337,301
+3,595
| +1% | +$360K | 0.15% | 144 |
|
|
2017
Q2 | $34.4M | Sell |
333,706
-20,550
| -6% | -$2.12M | 0.16% | 141 |
|
|
2017
Q1 | $32.3M | Sell |
354,256
-351,041
| -50% | -$32M | 0.15% | 143 |
|
|
2016
Q4 | $55.5M | Buy |
705,297
+10,347
| +1% | +$815K | 0.27% | 90 |
|
|
2016
Q3 | $60.7M | Buy |
694,950
+217,821
| +46% | +$19M | 0.3% | 96 |
|
|
2016
Q2 | $34.4M | Buy |
477,129
+201,126
| +73% | +$14.5M | 0.18% | 136 |
|
|
2016
Q1 | $19.4M | Buy |
+276,003
| New | +$19.4M | 0.1% | 200 |
|