VAR
Allianz Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-77,525
| Closed | -$13.7M | – | 2061 |
|
|
2021
Q1 | $13.7M | Sell |
77,525
-2,340
| -3% | -$413K | 0.01% | 700 |
|
|
2020
Q4 | $14M | Buy |
79,865
+20,429
| +34% | +$3.58M | 0.01% | 723 |
|
|
2020
Q3 | $10.2M | Buy |
59,436
+8,128
| +16% | +$1.4M | 0.01% | 760 |
|
|
2020
Q2 | $6.29M | Buy |
51,308
+29,086
| +131% | +$3.56M | 0.01% | 921 |
|
|
2020
Q1 | $2.28M | Sell |
22,222
-50,648
| -70% | -$5.2M | ﹤0.01% | 1217 |
|
|
2019
Q4 | $10.3M | Buy |
72,870
+7,177
| +11% | +$1.02M | 0.01% | 910 |
|
|
2019
Q3 | $7.82M | Buy |
65,693
+60,109
| +1,076% | +$7.16M | 0.01% | 1009 |
|
|
2019
Q2 | $760K | Buy |
5,584
+3
| +0.1% | +$408 | ﹤0.01% | 1830 |
|
|
2019
Q1 | $791K | Buy |
5,581
+1,678
| +43% | +$238K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $442K | Buy |
+3,903
| New | +$442K | ﹤0.01% | 1885 |
|
|
2018
Q2 | – | Sell |
-1,764
| Closed | -$216K | – | 2233 |
|
|
2018
Q1 | $216K | Sell |
1,764
-1,770
| -50% | -$217K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $393K | Buy |
+3,534
| New | +$393K | ﹤0.01% | 1951 |
|
|
2016
Q4 | – | Sell |
-43,575
| Closed | -$4.33M | – | 2155 |
|
|
2016
Q3 | $4.33M | Buy |
43,575
+38,539
| +765% | +$3.83M | ﹤0.01% | 1247 |
|
|
2016
Q2 | $414K | Sell |
5,036
-1,200
| -19% | -$98.7K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $499K | Sell |
6,236
-500
| -7% | -$40K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $548K | Sell |
6,736
-1,853
| -22% | -$151K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $634K | Hold |
8,589
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q2 | $724K | Buy |
8,589
+2,309
| +37% | +$195K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $591K | Sell |
6,280
-617
| -9% | -$58.1K | ﹤0.01% | 1561 |
|
|
2014
Q4 | $597K | Buy |
6,897
+3,623
| +111% | +$314K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $262K | Sell |
3,274
-4
| -0.1% | -$320 | ﹤0.01% | 1726 |
|
|
2014
Q2 | $273K | Buy |
3,278
+1,195
| +57% | +$99.5K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $175K | Hold |
2,083
| – | – | ﹤0.01% | 1778 |
|
|
2013
Q4 | $162K | Sell |
2,083
-881,712
| -100% | -$68.6M | ﹤0.01% | 1726 |
|
|
2013
Q3 | $66M | Sell |
883,795
-394,769
| -31% | -$29.5M | 0.09% | 289 |
|
|
2013
Q2 | $86.2M | Buy |
+1,278,564
| New | +$86.2M | 0.12% | 212 |
|