Andra AP-fonden’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 |
-67,900
| Closed | -$12M | – | 631 |
|
|
2021
Q1 | $12M | Buy |
67,900
+8,900
| +15% | +$1.57M | 0.26% | 92 |
|
|
2020
Q4 | $10.3M | Buy |
59,000
+17,600
| +43% | +$3.05M | 0.23% | 131 |
|
|
2020
Q3 | $7.12M | Sell |
41,400
-9,800
| -19% | -$1.54M | 0.19% | 210 |
|
|
2020
Q2 | $6.27M | Buy |
51,200
+5,100
| +11% | +$591K | 0.18% | 211 |
|
|
2020
Q1 | $4.73M | Buy |
46,100
+7,900
| +21% | +$1.04M | 0.17% | 225 |
|
|
2019
Q4 | $5.42M | Sell |
38,200
-9,500
| -20% | -$1.21M | 0.16% | 326 |
|
|
2019
Q3 | $5.68M | Sell |
47,700
-7,700
| -14% | -$916K | 0.17% | 272 |
|
|
2019
Q2 | $7.54M | Sell |
55,400
-800
| -1% | -$107K | 0.22% | 96 |
|
|
2019
Q1 | $7.96M | Buy |
+56,200
| New | +$7.38M | 0.23% | 82 |
|
|
2018
Q3 | $8.28M | Buy |
74,000
+900
| +1% | +$102K | 0.21% | 144 |
|
|
2018
Q2 | $8.31M | Buy |
73,100
+3,200
| +5% | +$383K | 0.22% | 115 |
|
|
2018
Q1 | $8.57M | Sell |
69,900
-31,200
| -31% | -$3.72M | 0.22% | 94 |
|
|
2017
Q4 | $11.2M | Sell |
101,100
-22,600
| -18% | -$2.43M | 0.26% | 106 |
|
|
2017
Q3 | $12.4M | Buy |
123,700
+10,400
| +9% | +$1.07M | 0.29% | 95 |
|
|
2017
Q2 | $11.7M | Sell |
113,300
-19,400
| -15% | -$1.87M | 0.29% | 96 |
|
|
2017
Q1 | $12.1K | Sell |
132,700
-30,603
| -19% | -$2.55M | 0.28% | 82 |
|
|
2016
Q4 | $12.9M | Sell |
163,303
-14,140
| -8% | -$1.14M | 0.35% | 70 |
|
|
2016
Q3 | $15.5M | Sell |
177,443
-2,737
| -2% | -$223K | 0.41% | 50 |
|
|
2016
Q2 | $13M | Buy |
180,180
+21,097
| +13% | +$1.53M | 0.33% | 73 |
|
|
2016
Q1 | $11.2M | Sell |
159,083
-12,772
| -7% | -$868K | 0.29% | 91 |
|
|
2015
Q4 | $12.2M | Buy |
171,855
+11,974
| +7% | +$827K | 0.35% | 73 |
|
|
2015
Q3 | $10.3M | Buy |
159,881
+2,052
| +1% | +$150K | 0.3% | 82 |
|
|
2015
Q2 | $11.7M | Buy |
157,829
+100,924
| +177% | +$7.9M | 0.34% | 70 |
|
|
2015
Q1 | $4.7M | Sell |
56,905
-43,449
| -43% | -$3.49M | 0.13% | 231 |
|
|
2014
Q4 | $7.61M | Buy |
100,354
+77,090
| +331% | +$5.74M | 0.18% | 174 |
|
|
2014
Q3 | $1.63M | Sell |
23,264
-4,333
| -16% | -$319K | 0.04% | 465 |
|
|
2014
Q2 | $2.01M | Buy |
27,597
+23,606
| +591% | +$1.7M | 0.04% | 441 |
|
|
2014
Q1 | $294K | Sell |
3,991
-6,158
| -61% | -$443K | 0.01% | 542 |
|
|
2013
Q4 | $691K | Sell |
10,149
-7,983
| -44% | -$532K | 0.02% | 514 |
|
|
2013
Q3 | $1.19M | Sell |
18,132
-28,852
| -61% | -$1.83M | 0.03% | 482 |
|
|
2013
Q2 | $2.78M | Buy |
+46,984
| New | +$2.81M | 0.07% | 377 |
|
Other funds holding VAR
Andra AP-fonden's VAR Position: Q2 2021 in Review
Andra AP-fonden sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 67,900 shares — an estimated $12M sold.
Andra AP-fonden first reported a position in VAR in Q2 2013 and held it in 31 quarters. The position peaked at $15.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Andra AP-fonden reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Andra AP-fonden sold 67,900 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $12M.
- Andra AP-fonden first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 31 quarters.
- Andra AP-fonden's Varian Medical Systems, Inc. position peaked at $15.5M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Andra AP-fonden's 13F filing for Q2 2021, filed 16 Aug 2021.