VAR
Alyeska Investment Group’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 |
-96,552
| Closed | -$17M | – | 1030 |
|
|
2021
Q1 | $17M | Sell |
96,552
-2,654
| -3% | -$469K | 0.22% | 136 |
|
|
2020
Q4 | $17.4M | Buy |
+99,206
| New | +$17.4M | 0.25% | 123 |
|
|
2020
Q3 | – | Sell |
-254,846
| Closed | -$31.2M | – | 633 |
|
|
2020
Q2 | $31.2M | Buy |
+254,846
| New | +$31.2M | 0.47% | 61 |
|
|
2020
Q1 | – | Sell |
-495,320
| Closed | -$70.3M | – | 501 |
|
|
2019
Q4 | $70.3M | Buy |
495,320
+67,265
| +16% | +$9.55M | 0.93% | 26 |
|
|
2019
Q3 | $51M | Buy |
428,055
+67,623
| +19% | +$8.05M | 0.74% | 37 |
|
|
2019
Q2 | $49.1M | Buy |
360,432
+1,011
| +0.3% | +$138K | 0.63% | 50 |
|
|
2019
Q1 | $50.9M | Sell |
359,421
-34,747
| -9% | -$4.92M | 0.67% | 42 |
|
|
2018
Q4 | $44.7M | Buy |
+394,168
| New | +$44.7M | 0.65% | 45 |
|
|
2017
Q4 | – | Sell |
-245,919
| Closed | -$24.6M | – | 531 |
|
|
2017
Q3 | $24.6M | Buy |
+245,919
| New | +$24.6M | 0.18% | 154 |
|
|
2017
Q2 | – | Sell |
-456,347
| Closed | -$41.6M | – | 560 |
|
|
2017
Q1 | $41.6M | Buy |
+456,347
| New | +$41.6M | 0.34% | 103 |
|