Generation Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,308,605
| Closed | -$225M | – | 44 |
|
|
2020
Q3 | $225M | Sell |
1,308,605
-1,958,623
| -60% | -$337M | 1.19% | 27 |
|
|
2020
Q2 | $400M | Buy |
3,267,228
+1,470,328
| +82% | +$180M | 2.31% | 19 |
|
|
2020
Q1 | $184M | Buy |
+1,796,900
| New | +$184M | 1.31% | 28 |
|
|
2017
Q2 | – | Sell |
-2,492,115
| Closed | -$227M | – | 36 |
|
|
2017
Q1 | $227M | Buy |
2,492,115
+856,069
| +52% | +$78M | 2.49% | 17 |
|
|
2016
Q4 | $129M | Sell |
1,636,046
-8,084
| -0.5% | -$636K | 1.47% | 25 |
|
|
2016
Q3 | $143M | Sell |
1,644,130
-9,238
| -0.6% | -$806K | 1.55% | 22 |
|
|
2016
Q2 | $119M | Sell |
1,653,368
-1,170,486
| -41% | -$84.4M | 1.38% | 24 |
|
|
2016
Q1 | $198M | Sell |
2,823,854
-19,793
| -0.7% | -$1.39M | 2.41% | 16 |
|
|
2015
Q4 | $201M | Sell |
2,843,647
-1,260,349
| -31% | -$89.3M | 2.59% | 16 |
|
|
2015
Q3 | $266M | Buy |
4,103,996
+3,848
| +0.1% | +$249K | 3.85% | 11 |
|
|
2015
Q2 | $303M | Sell |
4,100,148
-1,031,917
| -20% | -$76.3M | 4.06% | 11 |
|
|
2015
Q1 | $423M | Buy |
5,132,065
+33,990
| +0.7% | +$2.8M | 5.91% | 6 |
|
|
2014
Q4 | $387M | Buy |
5,098,075
+112,637
| +2% | +$8.54M | 5.56% | 7 |
|
|
2014
Q3 | $350M | Buy |
4,985,438
+428,267
| +9% | +$30.1M | 5.46% | 6 |
|
|
2014
Q2 | $332M | Buy |
4,557,171
+120,096
| +3% | +$8.76M | 5.32% | 7 |
|
|
2014
Q1 | $327M | Buy |
4,437,075
+57,480
| +1% | +$4.23M | 5.86% | 5 |
|
|
2013
Q4 | $298M | Sell |
4,379,595
-20,324
| -0.5% | -$1.38M | 5.46% | 6 |
|
|
2013
Q3 | $288M | Buy |
4,399,919
+130,537
| +3% | +$8.55M | 5.48% | 7 |
|
|
2013
Q2 | $253M | Buy |
+4,269,382
| New | +$253M | 4.87% | 9 |
|