BNP Paribas Financial Markets’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 |
-695,891
| Closed | -$123M | – | 4160 |
|
|
2021
Q1 | $123M | Buy |
695,891
+290,452
| +72% | +$51.1M | 0.18% | 114 |
|
|
2020
Q4 | $71M | Sell |
405,439
-70,987
| -15% | -$12.3M | 0.13% | 155 |
|
|
2020
Q3 | $81.9M | Buy |
476,426
+445,792
| +1,455% | +$70.1M | 0.12% | 168 |
|
|
2020
Q2 | $3.75M | Buy |
30,634
+17,542
| +134% | +$2.03M | 0.01% | 1195 |
|
|
2020
Q1 | $1.34M | Sell |
13,092
-10,172
| -44% | -$1.34M | ﹤0.01% | 1720 |
|
|
2019
Q4 | $3.3M | Sell |
23,264
-2,466
| -10% | -$315K | 0.01% | 1415 |
|
|
2019
Q3 | $3.06M | Sell |
25,730
-24,728
| -49% | -$2.94M | 0.01% | 1286 |
|
|
2019
Q2 | $6.87M | Buy |
50,458
+14,872
| +42% | +$1.99M | 0.01% | 905 |
|
|
2019
Q1 | $5.04M | Sell |
35,586
-11,719
| -25% | -$1.54M | 0.01% | 986 |
|
|
2018
Q4 | $5.36M | Sell |
47,305
-26,268
| -36% | -$3M | 0.01% | 886 |
|
|
2018
Q3 | $8.24M | Buy |
73,573
+9,471
| +15% | +$1.07M | 0.01% | 920 |
|
|
2018
Q2 | $7.29M | Buy |
64,102
+28,680
| +81% | +$3.43M | 0.01% | 931 |
|
|
2018
Q1 | $4.34M | Sell |
35,422
-33,855
| -49% | -$4.04M | 0.01% | 1061 |
|
|
2017
Q4 | $7.7M | Sell |
69,277
-22,442
| -24% | -$2.41M | 0.01% | 841 |
|
|
2017
Q3 | $9.18M | Sell |
91,719
-10,783
| -11% | -$1.11M | 0.02% | 614 |
|
|
2017
Q2 | $10.6M | Buy |
102,502
+25,152
| +33% | +$2.42M | 0.03% | 508 |
|
|
2017
Q1 | $7.05M | Buy |
77,350
+27,187
| +54% | +$2.27M | 0.02% | 693 |
|
|
2016
Q4 | $3.95M | Buy |
50,163
+42,317
| +539% | +$3.42M | 0.02% | 646 |
|
|
2016
Q3 | $685K | Sell |
7,846
-30,449
| -80% | -$2.48M | ﹤0.01% | 1065 |
|
|
2016
Q2 | $2.76M | Buy |
38,295
+9,247
| +32% | +$671K | 0.01% | 709 |
|
|
2016
Q1 | $2.04M | Buy |
29,048
+1,303
| +5% | +$88.5K | 0.01% | 816 |
|
|
2015
Q4 | $1.97M | Buy |
27,745
+14,717
| +113% | +$1.02M | ﹤0.01% | 918 |
|
|
2015
Q3 | $843K | Sell |
13,028
-16,614
| -56% | -$1.21M | ﹤0.01% | 1102 |
|
|
2015
Q2 | $2.19M | Buy |
29,642
+16,552
| +126% | +$1.3M | 0.01% | 837 |
|
|
2015
Q1 | $1.08M | Sell |
13,090
-44,336
| -77% | -$3.56M | ﹤0.01% | 1076 |
|
|
2014
Q4 | $4.36M | Sell |
57,426
-4,770
| -8% | -$355K | 0.02% | 697 |
|
|
2014
Q3 | $4.37M | Buy |
62,196
+15,138
| +32% | +$1.12M | ﹤0.01% | 771 |
|
|
2014
Q2 | $3.43M | Sell |
47,058
-377
| -0.8% | -$27.1K | ﹤0.01% | 782 |
|
|
2014
Q1 | $3.31M | Sell |
47,435
-16,764
| -26% | -$1.21M | ﹤0.01% | 779 |
|
|
2013
Q4 | $4.37M | Sell |
64,199
-9,618
| -13% | -$641K | ﹤0.01% | 676 |
|
|
2013
Q3 | $4.84M | Buy |
73,817
+68,853
| +1,387% | +$4.36M | ﹤0.01% | 703 |
|
|
2013
Q2 | $294K | Buy |
+4,964
| New | +$297K | ﹤0.01% | 2018 |
|
Other funds holding VAR
BNP Paribas Financial Markets's VAR Position: Q2 2021 in Review
BNP Paribas Financial Markets sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 695,891 shares — an estimated $123M sold.
BNP Paribas Financial Markets first reported a position in VAR in Q2 2013 and held it in 32 quarters. The position peaked at $123M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- BNP Paribas Financial Markets reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 695,891 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $123M.
- BNP Paribas Financial Markets first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 32 quarters.
- BNP Paribas Financial Markets's Varian Medical Systems, Inc. position peaked at $123M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.