AssetMark Inc’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 |
-113
| Closed | -$20K | – | 1610 |
|
|
2021
Q1 | $20K | Hold |
113
| – | – | ﹤0.01% | 870 |
|
|
2020
Q4 | $20K | Hold |
113
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $19K | Hold |
113
| – | – | ﹤0.01% | 846 |
|
|
2020
Q2 | $14K | Sell |
113
-1,777
| -94% | -$206K | ﹤0.01% | 834 |
|
|
2020
Q1 | $194K | Sell |
1,890
-831
| -31% | -$110K | ﹤0.01% | 498 |
|
|
2019
Q4 | $386K | Buy |
2,721
+2,608
| +2,308% | +$333K | ﹤0.01% | 437 |
|
|
2019
Q3 | $13K | Hold |
113
| – | – | ﹤0.01% | 947 |
|
|
2019
Q2 | $15K | Hold |
113
| – | – | ﹤0.01% | 929 |
|
|
2019
Q1 | $16K | Hold |
113
| – | – | ﹤0.01% | 924 |
|
|
2018
Q4 | $13K | Sell |
113
-1,214
| -91% | -$139K | ﹤0.01% | 977 |
|
|
2018
Q3 | $149K | Buy |
1,327
+87
| +7% | +$9.84K | ﹤0.01% | 506 |
|
|
2018
Q2 | $141K | Sell |
1,240
-124
| -9% | -$14.8K | ﹤0.01% | 512 |
|
|
2018
Q1 | $167K | Sell |
1,364
-31,707
| -96% | -$3.78M | ﹤0.01% | 474 |
|
|
2017
Q4 | $3.68M | Buy |
33,071
+33,069
| +1,653,450% | +$3.55M | 0.04% | 225 |
|
|
2017
Q3 | $0 | Sell |
2
-413
| -100% | -$42.4K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $43K | Buy |
415
+29
| +8% | +$2.79K | ﹤0.01% | 721 |
|
|
2017
Q1 | $35K | Buy |
+386
| New | +$32.2K | ﹤0.01% | 737 |
|
|
2016
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1477 |
|
|
2015
Q4 | $1K | Sell |
17
-1
| -6% | -$69 | ﹤0.01% | 1311 |
|
|
2015
Q3 | $1K | Buy |
+18
| New | +$1.31K | ﹤0.01% | 697 |
|
Other funds holding VAR
AssetMark Inc's VAR Position: Q2 2021 in Review
AssetMark Inc sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 113 shares — an estimated $20K sold.
AssetMark Inc first reported a position in VAR in Q3 2015 and held it in 19 quarters. The position peaked at $3.68M in Q4 2017. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- AssetMark Inc reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- AssetMark Inc sold 113 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $20K.
- AssetMark Inc first reported a position in Varian Medical Systems, Inc. in Q3 2015 and held it in 19 quarters.
- AssetMark Inc's Varian Medical Systems, Inc. position peaked at $3.68M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.