Bridgewater Associates’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 |
-2,953
| Closed | -$517K | – | 648 |
|
|
2020
Q4 | $517K | Sell |
2,953
-231
| -7% | -$40.4K | ﹤0.01% | 459 |
|
|
2020
Q3 | $548K | Buy |
+3,184
| New | +$548K | 0.01% | 392 |
|
|
2020
Q2 | – | Sell |
-3,008
| Closed | -$309K | – | 533 |
|
|
2020
Q1 | $309K | Buy |
+3,008
| New | +$309K | 0.01% | 343 |
|
|
2019
Q4 | – | Sell |
-4,809
| Closed | -$573K | – | 586 |
|
|
2019
Q3 | $573K | Buy |
+4,809
| New | +$573K | 0.01% | 255 |
|
|
2018
Q3 | – | Sell |
-9,062
| Closed | -$1.03M | – | 508 |
|
|
2018
Q2 | $1.03M | Buy |
9,062
+7,090
| +360% | +$807K | 0.01% | 244 |
|
|
2018
Q1 | $242K | Buy |
+1,972
| New | +$242K | ﹤0.01% | 455 |
|
|
2017
Q4 | – | Sell |
-12,779
| Closed | -$1.28M | – | 332 |
|
|
2017
Q3 | $1.28M | Sell |
12,779
-4
| -0% | -$400 | 0.01% | 205 |
|
|
2017
Q2 | $1.32M | Buy |
+12,783
| New | +$1.32M | 0.01% | 193 |
|
|
2016
Q3 | – | Sell |
-50,633
| Closed | -$3.65M | – | 422 |
|
|
2016
Q2 | $3.65M | Sell |
50,633
-70,524
| -58% | -$5.09M | 0.05% | 153 |
|
|
2016
Q1 | $8.5M | Buy |
121,157
+64,416
| +114% | +$4.52M | 0.11% | 70 |
|
|
2015
Q4 | $4.02M | Buy |
+56,741
| New | +$4.02M | 0.05% | 139 |
|
|
2015
Q3 | – | Sell |
-147,878
| Closed | -$10.9M | – | 501 |
|
|
2015
Q2 | $10.9M | Buy |
147,878
+136,519
| +1,202% | +$10.1M | 0.1% | 42 |
|
|
2015
Q1 | $937K | Sell |
11,359
-11,444
| -50% | -$944K | 0.01% | 222 |
|
|
2014
Q4 | $1.73M | Buy |
+22,803
| New | +$1.73M | 0.01% | 211 |
|
|
2014
Q2 | – | Sell |
-33,753
| Closed | -$2.49M | – | 377 |
|
|
2014
Q1 | $2.49M | Sell |
33,753
-11,404
| -25% | -$840K | 0.02% | 164 |
|
|
2013
Q4 | $3.08M | Buy |
45,157
+3,063
| +7% | +$209K | 0.02% | 147 |
|
|
2013
Q3 | $2.76M | Sell |
42,094
-27,191
| -39% | -$1.78M | 0.02% | 147 |
|
|
2013
Q2 | $4.1M | Buy |
+69,285
| New | +$4.1M | 0.04% | 98 |
|