ATO
VAR
Alecta Tjanstepension Omsesidigt’s Varian Medical Systems, Inc. VAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-909,000
| Closed | -$159M | – | 40 |
|
2020
Q4 | $159M | Sell |
909,000
-300,000
| -25% | -$52.4M | 0.88% | 29 |
|
2020
Q3 | $208M | Hold |
1,209,000
| – | – | 1.34% | 23 |
|
2020
Q2 | $148M | Hold |
1,209,000
| – | – | 1.04% | 27 |
|
2020
Q1 | $124M | Sell |
1,209,000
-100,000
| -8% | -$10.2M | 1.07% | 25 |
|
2019
Q4 | $185M | Hold |
1,309,000
| – | – | 1.35% | 24 |
|
2019
Q3 | $156M | Hold |
1,309,000
| – | – | 1.25% | 24 |
|
2019
Q2 | $178M | Sell |
1,309,000
-80,000
| -6% | -$10.9M | 1.46% | 24 |
|
2019
Q1 | $197M | Hold |
1,389,000
| – | – | 1.69% | 22 |
|
2018
Q4 | $156M | Sell |
1,389,000
-200,000
| -13% | -$22.4M | 1.59% | 21 |
|
2018
Q3 | $178M | Hold |
1,589,000
| – | – | 1.52% | 23 |
|
2018
Q2 | $181M | Sell |
1,589,000
-125,000
| -7% | -$14.2M | 1.51% | 22 |
|
2018
Q1 | $210M | Sell |
1,714,000
-750,000
| -30% | -$92M | 1.81% | 20 |
|
2017
Q4 | $274M | Hold |
2,464,000
| – | – | 2.22% | 18 |
|
2017
Q3 | $247M | Sell |
2,464,000
-375,000
| -13% | -$37.5M | 2.11% | 20 |
|
2017
Q2 | $293M | Hold |
2,839,000
| – | – | 2.59% | 16 |
|
2017
Q1 | $259M | Sell |
2,839,000
-125,000
| -4% | -$11.4M | 2.32% | 20 |
|
2016
Q4 | $266M | Sell |
2,964,000
-400,000
| -12% | -$35.9M | 2.46% | 17 |
|
2016
Q3 | $335M | Sell |
3,364,000
-250,000
| -7% | -$24.9M | 3.21% | 12 |
|
2016
Q2 | $297M | Hold |
3,614,000
| – | – | 2.91% | 13 |
|
2016
Q1 | $289M | Hold |
3,614,000
| – | – | 2.79% | 13 |
|
2015
Q4 | $292M | Buy |
3,614,000
+150,000
| +4% | +$12.1M | 3.04% | 13 |
|
2015
Q3 | $256M | Buy |
3,464,000
+125,000
| +4% | +$9.22M | 3.06% | 13 |
|
2015
Q2 | $282M | Hold |
3,339,000
| – | – | 3.43% | 13 |
|
2015
Q1 | $314M | Hold |
3,339,000
| – | – | 3.89% | 13 |
|
2014
Q4 | $294M | Buy |
+3,339,000
| New | +$294M | 4.26% | 10 |
|