Allianz Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-77,525
| Closed | -$13.7M | – | 2537 |
|
|
2021
Q1 | $13.7M | Sell |
77,525
-2,340
| -3% | -$412K | 0.01% | 733 |
|
|
2020
Q4 | $14M | Buy |
79,865
+20,429
| +34% | +$3.54M | 0.01% | 738 |
|
|
2020
Q3 | $10.2M | Buy |
59,436
+8,128
| +16% | +$1.28M | 0.01% | 772 |
|
|
2020
Q2 | $6.29M | Buy |
51,308
+29,086
| +131% | +$3.37M | 0.01% | 1092 |
|
|
2020
Q1 | $2.28M | Sell |
22,222
-50,648
| -70% | -$6.69M | ﹤0.01% | 1478 |
|
|
2019
Q4 | $10.3M | Buy |
72,870
+7,177
| +11% | +$916K | 0.01% | 1118 |
|
|
2019
Q3 | $7.82M | Buy |
65,693
+60,109
| +1,076% | +$7.15M | 0.01% | 1228 |
|
|
2019
Q2 | $760K | Buy |
5,584
+3
| +0.1% | +$401 | ﹤0.01% | 2236 |
|
|
2019
Q1 | $791K | Buy |
5,581
+1,678
| +43% | +$220K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $442K | Buy |
+3,903
| New | +$446K | ﹤0.01% | 2315 |
|
|
2018
Q2 | – | Sell |
-1,764
| Closed | -$216K | – | 2755 |
|
|
2018
Q1 | $216K | Sell |
1,764
-1,770
| -50% | -$211K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $393K | Buy |
+3,534
| New | +$380K | ﹤0.01% | 2477 |
|
|
2016
Q4 | – | Sell |
-49,692
| Closed | -$4.33M | – | 2709 |
|
|
2016
Q3 | $4.33M | Buy |
49,692
+43,949
| +765% | +$3.58M | ﹤0.01% | 1679 |
|
|
2016
Q2 | $414K | Sell |
5,743
-1,368
| -19% | -$99.2K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $499K | Sell |
7,111
-571
| -7% | -$38.8K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $548K | Sell |
7,682
-2,113
| -22% | -$146K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $634K | Hold |
9,795
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q2 | $724K | Buy |
9,795
+2,633
| +37% | +$206K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $591K | Sell |
7,162
-703
| -9% | -$56.4K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $597K | Buy |
7,865
+4,131
| +111% | +$307K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $262K | Sell |
3,734
-4
| -0.1% | -$295 | ﹤0.01% | 2096 |
|
|
2014
Q2 | $273K | Buy |
3,738
+1,363
| +57% | +$97.9K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $175K | Hold |
2,375
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q4 | $162K | Sell |
2,375
-1,005,488
| -100% | -$67M | ﹤0.01% | 1738 |
|
|
2013
Q3 | $66M | Sell |
1,007,863
-450,187
| -31% | -$28.5M | 0.09% | 294 |
|
|
2013
Q2 | $86.2M | Buy |
+1,458,050
| New | +$87.3M | 0.12% | 218 |
|
Other funds holding VAR
Allianz Asset Management's VAR Position: Q2 2021 in Review
Allianz Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 77,525 shares — an estimated $13.7M sold.
Allianz Asset Management first reported a position in VAR in Q2 2013 and held it in 26 quarters. The position peaked at $86.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Allianz Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Allianz Asset Management sold 77,525 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $13.7M.
- Allianz Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 26 quarters.
- Allianz Asset Management's Varian Medical Systems, Inc. position peaked at $86.2M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.