VAR
DnB Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,830
| Closed | -$2.26M | – | 659 |
|
|
2021
Q1 | $2.26M | Sell |
12,830
-6,542
| -34% | -$1.15M | 0.02% | 513 |
|
|
2020
Q4 | $3.39M | Buy |
19,372
+49
| +0.3% | +$8.58K | 0.03% | 351 |
|
|
2020
Q3 | $3.32M | Buy |
19,323
+1,334
| +7% | +$229K | 0.04% | 295 |
|
|
2020
Q2 | $2.2M | Buy |
17,989
+1,606
| +10% | +$197K | 0.03% | 363 |
|
|
2020
Q1 | $1.68M | Sell |
16,383
-119,711
| -88% | -$12.3M | 0.02% | 381 |
|
|
2019
Q4 | $19.3M | Sell |
136,094
-18,049
| -12% | -$2.56M | 0.19% | 91 |
|
|
2019
Q3 | $18.4M | Buy |
154,143
+59,730
| +63% | +$7.11M | 0.21% | 89 |
|
|
2019
Q2 | $12.9M | Sell |
94,413
-5,819
| -6% | -$792K | 0.15% | 110 |
|
|
2019
Q1 | $14.2M | Buy |
100,232
+10,672
| +12% | +$1.51M | 0.16% | 106 |
|
|
2018
Q4 | $10.1M | Buy |
89,560
+50,280
| +128% | +$5.7M | 0.13% | 129 |
|
|
2018
Q3 | $4.4M | Sell |
39,280
-14,036
| -26% | -$1.57M | 0.05% | 245 |
|
|
2018
Q2 | $6.06M | Sell |
53,316
-29,100
| -35% | -$3.31M | 0.07% | 189 |
|
|
2018
Q1 | $10.1M | Sell |
82,416
-58,400
| -41% | -$7.16M | 0.12% | 131 |
|
|
2017
Q4 | $15.7M | Sell |
140,816
-14,900
| -10% | -$1.66M | 0.19% | 92 |
|
|
2017
Q3 | $15.6M | Sell |
155,716
-26,000
| -14% | -$2.6M | 0.21% | 92 |
|
|
2017
Q2 | $18.8M | Sell |
181,716
-18,817
| -9% | -$1.94M | 0.27% | 72 |
|
|
2017
Q1 | $18.3M | Buy |
200,533
+28,000
| +16% | +$2.55M | 0.29% | 74 |
|
|
2016
Q4 | $15.5M | Sell |
172,533
-16,200
| -9% | -$1.45M | 0.28% | 79 |
|
|
2016
Q3 | $17.9M | Buy |
188,733
+124,600
| +194% | +$11.8M | 0.35% | 67 |
|
|
2016
Q2 | $4.58M | Sell |
64,133
-400
| -0.6% | -$28.6K | 0.1% | 163 |
|
|
2016
Q1 | $4.49M | Sell |
64,533
-588,102
| -90% | -$40.9M | 0.09% | 166 |
|
|
2015
Q4 | $52.7M | Sell |
652,635
-59,416
| -8% | -$4.8M | 1.13% | 26 |
|
|
2015
Q3 | $52.5M | Sell |
712,051
-51,401
| -7% | -$3.79M | 1.31% | 19 |
|
|
2015
Q2 | $64.4M | Buy |
763,452
+60,512
| +9% | +$5.1M | 1.42% | 17 |
|
|
2015
Q1 | $66.1M | Buy |
702,940
+180,007
| +34% | +$16.9M | 1.47% | 15 |
|
|
2014
Q4 | $45.2M | Buy |
+522,933
| New | +$45.2M | 1.02% | 26 |
|
|
2013
Q4 | $2.74M | Buy |
35,216
+16,800
| +91% | +$1.31M | 0.06% | 155 |
|
|
2013
Q3 | $1.38M | Sell |
18,416
-600,100
| -97% | -$44.8M | 0.04% | 202 |
|
|
2013
Q2 | $41.7M | Buy |
+618,516
| New | +$41.7M | 1.23% | 29 |
|