Asset Management One’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 |
-62,990
| Closed | -$11.1M | – | 1094 |
|
|
2021
Q1 | $11.1M | Buy |
62,990
+2,544
| +4% | +$448K | 0.04% | 429 |
|
|
2020
Q4 | $10.6M | Sell |
60,446
-572
| -0.9% | -$99.2K | 0.04% | 424 |
|
|
2020
Q3 | $10.5M | Sell |
61,018
-136
| -0.2% | -$21.4K | 0.05% | 377 |
|
|
2020
Q2 | $7.49M | Sell |
61,154
-857
| -1% | -$99.2K | 0.04% | 447 |
|
|
2020
Q1 | $6.37M | Sell |
62,011
-507
| -0.8% | -$67K | 0.04% | 439 |
|
|
2019
Q4 | $8.88M | Buy |
62,518
+1,634
| +3% | +$208K | 0.04% | 449 |
|
|
2019
Q3 | $7.25M | Sell |
60,884
-13,699
| -18% | -$1.63M | 0.03% | 491 |
|
|
2019
Q2 | $10.2M | Buy |
74,583
+13,910
| +23% | +$1.86M | 0.05% | 396 |
|
|
2019
Q1 | $8.6M | Sell |
60,673
-109,610
| -64% | -$14.4M | 0.05% | 418 |
|
|
2018
Q4 | $19.3M | Sell |
170,283
-20,771
| -11% | -$2.37M | 0.05% | 414 |
|
|
2018
Q3 | $21.4M | Buy |
191,054
+712
| +0.4% | +$80.5K | 0.04% | 440 |
|
|
2018
Q2 | $21.7M | Sell |
190,342
-58,210
| -23% | -$6.97M | 0.05% | 421 |
|
|
2018
Q1 | $30.5M | Sell |
248,552
-2,498
| -1% | -$298K | 0.07% | 313 |
|
|
2017
Q4 | $27.9M | Sell |
251,050
-13,294
| -5% | -$1.43M | 0.06% | 339 |
|
|
2017
Q3 | $26.4M | Buy |
264,344
+8,958
| +4% | +$919K | 0.06% | 337 |
|
|
2017
Q2 | $26.4M | Buy |
255,386
+60,238
| +31% | +$5.8M | 0.07% | 317 |
|
|
2017
Q1 | $17.8M | Sell |
195,148
-37,767
| -16% | -$3.15M | 0.05% | 417 |
|
|
2016
Q4 | $18.3M | Buy |
232,915
+142,311
| +157% | +$11.5M | 0.05% | 408 |
|
|
2016
Q3 | $7.83M | Sell |
90,604
-48,546
| -35% | -$3.96M | 0.12% | 195 |
|
|
2016
Q2 | $9.85M | Sell |
139,150
-4,727
| -3% | -$343K | 0.15% | 155 |
|
|
2016
Q1 | $10.1M | Buy |
143,877
+3,043
| +2% | +$207K | 0.15% | 154 |
|
|
2015
Q4 | $10.1M | Buy |
140,834
+23,449
| +20% | +$1.62M | 0.15% | 160 |
|
|
2015
Q3 | $7.54M | Sell |
117,385
-13,641
| -10% | -$995K | 0.11% | 216 |
|
|
2015
Q2 | $9.61M | Buy |
131,026
+12,979
| +11% | +$1.02M | 0.13% | 195 |
|
|
2015
Q1 | $9.81M | Buy |
118,047
+32,477
| +38% | +$2.61M | 0.12% | 206 |
|
|
2014
Q4 | $6.64M | Buy |
85,570
+12,743
| +17% | +$948K | 0.09% | 303 |
|
|
2014
Q3 | $5.18M | Buy |
72,827
+58,653
| +414% | +$4.32M | 0.07% | 329 |
|
|
2014
Q2 | $1.04M | Sell |
14,174
-7,583
| -35% | -$545K | 0.02% | 754 |
|
|
2014
Q1 | $1.59M | Buy |
21,757
+7,583
| +53% | +$546K | 0.03% | 595 |
|
|
2013
Q4 | $957K | Sell |
14,174
-58
| -0.4% | -$3.86K | 0.01% | 749 |
|
|
2013
Q3 | $926K | Sell |
14,232
-7,748
| -35% | -$491K | 0.01% | 766 |
|
|
2013
Q2 | $1.29M | Buy |
+21,980
| New | +$1.32M | 0.02% | 609 |
|