BNP Paribas Asset Management’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 |
-111,294
| Closed | -$19.6M | – | 950 |
|
|
2021
Q1 | $19.6M | Buy |
111,294
+11,073
| +11% | +$1.95M | 0.08% | 293 |
|
|
2020
Q4 | $17.5M | Buy |
100,221
+96,686
| +2,735% | +$16.8M | 0.08% | 274 |
|
|
2020
Q3 | $608K | Sell |
3,535
-18
| -0.5% | -$2.83K | ﹤0.01% | 724 |
|
|
2020
Q2 | $435K | Buy |
3,553
+455
| +15% | +$52.7K | ﹤0.01% | 710 |
|
|
2020
Q1 | $318K | Buy |
3,098
+259
| +9% | +$34.2K | ﹤0.01% | 721 |
|
|
2019
Q4 | $403K | Buy |
2,839
+634
| +29% | +$80.9K | ﹤0.01% | 739 |
|
|
2019
Q3 | $263K | Sell |
2,205
-5,287
| -71% | -$629K | ﹤0.01% | 807 |
|
|
2019
Q2 | $1.02M | Sell |
7,492
-1,560
| -17% | -$208K | 0.01% | 657 |
|
|
2019
Q1 | $1.28M | Sell |
9,052
-32,457
| -78% | -$4.26M | 0.01% | 663 |
|
|
2018
Q4 | $4.65M | Sell |
41,509
-100,393
| -71% | -$11.5M | 0.04% | 462 |
|
|
2018
Q3 | $15.9M | Buy |
141,902
+11,905
| +9% | +$1.35M | 0.12% | 233 |
|
|
2018
Q2 | $14.8M | Buy |
129,997
+3,143
| +2% | +$376K | 0.12% | 238 |
|
|
2018
Q1 | $15.6M | Buy |
126,854
+68,885
| +119% | +$8.21M | 0.13% | 210 |
|
|
2017
Q4 | $6.44M | Buy |
57,969
+18,767
| +48% | +$2.02M | 0.05% | 436 |
|
|
2017
Q3 | $3.92M | Sell |
39,202
-374
| -0.9% | -$38.4K | 0.03% | 535 |
|
|
2017
Q2 | $4.08M | Sell |
39,576
-43,179
| -52% | -$4.16M | 0.04% | 534 |
|
|
2017
Q1 | $7.54M | Sell |
82,755
-8,153
| -9% | -$680K | 0.07% | 385 |
|
|
2016
Q4 | $7.16M | Sell |
90,908
-27,660
| -23% | -$2.24M | 0.07% | 387 |
|
|
2016
Q3 | $10.3M | Sell |
118,568
-11,575
| -9% | -$944K | 0.09% | 309 |
|
|
2016
Q2 | $9.38M | Sell |
130,143
-2,896
| -2% | -$210K | 0.08% | 335 |
|
|
2016
Q1 | $9.34M | Buy |
133,039
+3,226
| +2% | +$219K | 0.08% | 330 |
|
|
2015
Q4 | $9.2M | Buy |
129,813
+117,158
| +926% | +$8.09M | 0.08% | 316 |
|
|
2015
Q3 | $819K | Sell |
12,655
-796
| -6% | -$58.1K | 0.01% | 839 |
|
|
2015
Q2 | $995K | Sell |
13,451
-8,006
| -37% | -$627K | 0.01% | 849 |
|
|
2015
Q1 | $1.77M | Buy |
21,457
+13,309
| +163% | +$1.07M | 0.01% | 749 |
|
|
2014
Q4 | $618K | Sell |
8,148
-4,719
| -37% | -$351K | 0.01% | 818 |
|
|
2014
Q3 | $904K | Buy |
12,867
+2,792
| +28% | +$206K | 0.01% | 745 |
|
|
2014
Q2 | $734K | Buy |
10,075
+3,746
| +59% | +$269K | 0.01% | 799 |
|
|
2014
Q1 | $466K | Buy |
+6,329
| New | +$456K | ﹤0.01% | 838 |
|
|
2013
Q3 | – | Sell |
-290,122
| Closed | -$17.2M | – | 854 |
|
|
2013
Q2 | $17.2M | Buy |
+290,122
| New | +$17.4M | 0.13% | 207 |
|
Other funds holding VAR
BNP Paribas Asset Management's VAR Position: Q2 2021 in Review
BNP Paribas Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 111,294 shares — an estimated $19.6M sold.
BNP Paribas Asset Management first reported a position in VAR in Q2 2013 and held it in 30 quarters. The position peaked at $19.6M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- BNP Paribas Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- BNP Paribas Asset Management sold 111,294 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $19.6M.
- BNP Paribas Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 30 quarters.
- BNP Paribas Asset Management's Varian Medical Systems, Inc. position peaked at $19.6M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on BNP Paribas Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.