APG Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,220
| Closed | -$2.14M | – | 970 |
|
|
2021
Q1 | $2.14M | Sell |
14,220
-422,443
| -97% | -$63.5M | ﹤0.01% | 702 |
|
|
2020
Q4 | $62.5M | Sell |
436,663
-623,867
| -59% | -$89.2M | 0.1% | 221 |
|
|
2020
Q3 | $156M | Sell |
1,060,530
-66,130
| -6% | -$9.7M | 0.27% | 93 |
|
|
2020
Q2 | $123M | Buy |
1,126,660
+825,944
| +275% | +$90.1M | 0.22% | 112 |
|
|
2020
Q1 | $30.9M | Buy |
300,716
+197,760
| +192% | +$20.3M | 0.06% | 306 |
|
|
2019
Q4 | $13M | Buy |
102,956
+400
| +0.4% | +$50.6K | 0.02% | 515 |
|
|
2019
Q3 | $11.2M | Buy |
102,556
+51,743
| +102% | +$5.65M | 0.02% | 530 |
|
|
2019
Q2 | $6.07M | Buy |
50,813
+7,300
| +17% | +$873K | 0.01% | 603 |
|
|
2019
Q1 | $5.49M | Sell |
43,513
-386,988
| -90% | -$48.8M | 0.01% | 594 |
|
|
2018
Q4 | $42.7M | Sell |
430,501
-1,036,800
| -71% | -$103M | 0.09% | 250 |
|
|
2018
Q3 | $141M | Sell |
1,467,301
-38,100
| -3% | -$3.67M | 0.25% | 127 |
|
|
2018
Q2 | $147M | Sell |
1,505,401
-193,000
| -11% | -$18.8M | 0.27% | 121 |
|
|
2018
Q1 | $169M | Sell |
1,698,401
-82,500
| -5% | -$8.23M | 0.33% | 98 |
|
|
2017
Q4 | $165M | Buy |
1,780,901
+111,482
| +7% | +$10.3M | 0.3% | 101 |
|
|
2017
Q3 | $167M | Buy |
1,669,419
+859,400
| +106% | +$86M | 0.28% | 111 |
|
|
2017
Q2 | $83.6M | Sell |
810,019
-40,422
| -5% | -$4.17M | 0.15% | 214 |
|
|
2017
Q1 | $77.5M | Sell |
850,441
-174,488
| -17% | -$15.9M | 0.14% | 220 |
|
|
2016
Q4 | $76.5M | Buy |
1,024,929
+57,590
| +6% | +$4.3M | 0.14% | 211 |
|
|
2016
Q3 | $84.4M | Buy |
967,339
+194,891
| +25% | +$17M | 0.15% | 203 |
|
|
2016
Q2 | $55.7M | Buy |
772,448
+90,660
| +13% | +$6.54M | 0.1% | 250 |
|
|
2016
Q1 | $47.8M | Buy |
681,788
+66,249
| +11% | +$4.65M | 0.1% | 251 |
|
|
2015
Q4 | $43.6M | Buy |
615,539
+160,817
| +35% | +$11.4M | 0.1% | 245 |
|
|
2015
Q3 | $29.4M | Buy |
454,722
+100,346
| +28% | +$6.49M | 0.07% | 317 |
|
|
2015
Q2 | $26.2M | Buy |
354,376
+220,319
| +164% | +$16.3M | 0.05% | 370 |
|
|
2015
Q1 | $11.1M | Sell |
134,057
-11,849
| -8% | -$978K | 0.02% | 560 |
|
|
2014
Q4 | $11.1M | Buy |
145,906
+4,273
| +3% | +$324K | 0.02% | 559 |
|
|
2014
Q3 | $9.95M | Buy |
141,633
+2,827
| +2% | +$199K | 0.02% | 599 |
|
|
2014
Q2 | $10.1M | Buy |
138,806
+5,749
| +4% | +$419K | 0.02% | 614 |
|
|
2014
Q1 | $9.8M | Buy |
133,057
+14,903
| +13% | +$1.1M | 0.03% | 544 |
|
|
2013
Q4 | $8.05M | Sell |
118,154
-3,436
| -3% | -$234K | 0.02% | 517 |
|
|
2013
Q3 | $7.97M | Sell |
121,590
-21,043
| -15% | -$1.38M | 0.03% | 521 |
|
|
2013
Q2 | $8.44M | Buy |
+142,633
| New | +$8.44M | 0.03% | 525 |
|