Assenagon 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
Q1 | – | Sell |
-21,836
| Closed | -$3.82M | – | 1318 |
|
|
2020
Q4 | $3.82M | Sell |
21,836
-565,424
| -96% | -$99M | 0.02% | 375 |
|
|
2020
Q3 | $101M | Buy |
587,260
+582,191
| +11,485% | +$100M | 0.57% | 22 |
|
|
2020
Q2 | $621K | Sell |
5,069
-79,896
| -94% | -$9.79M | ﹤0.01% | 911 |
|
|
2020
Q1 | $8.72M | Buy |
84,965
+51,121
| +151% | +$5.25M | 0.07% | 153 |
|
|
2019
Q4 | $4.81M | Buy |
33,844
+25,137
| +289% | +$3.57M | 0.03% | 212 |
|
|
2019
Q3 | $1.04M | Sell |
8,707
-8,067
| -48% | -$961K | 0.01% | 504 |
|
|
2019
Q2 | $2.28M | Sell |
16,774
-14,945
| -47% | -$2.03M | 0.02% | 448 |
|
|
2019
Q1 | $4.5M | Buy |
31,719
+28,536
| +897% | +$4.04M | 0.04% | 300 |
|
|
2018
Q4 | $361K | Buy |
+3,183
| New | +$361K | ﹤0.01% | 841 |
|
|
2018
Q2 | – | Sell |
-4,387
| Closed | -$538K | – | 596 |
|
|
2018
Q1 | $538K | Buy |
+4,387
| New | +$538K | 0.01% | 421 |
|