VAR
Geode Capital 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 |
-1,554,005
| Closed | -$274M | – | 4777 |
|
|
2021
Q1 | $274M | Buy |
1,554,005
+45,396
| +3% | +$7.99M | 0.04% | 412 |
|
|
2020
Q4 | $263M | Buy |
1,508,609
+33,554
| +2% | +$5.86M | 0.04% | 388 |
|
|
2020
Q3 | $253M | Buy |
1,475,055
+12,822
| +0.9% | +$2.2M | 0.05% | 343 |
|
|
2020
Q2 | $179M | Buy |
1,462,233
+11,344
| +0.8% | +$1.39M | 0.04% | 407 |
|
|
2020
Q1 | $149M | Buy |
1,450,889
+72,076
| +5% | +$7.39M | 0.04% | 395 |
|
|
2019
Q4 | $195M | Sell |
1,378,813
-8,669
| -0.6% | -$1.23M | 0.04% | 420 |
|
|
2019
Q3 | $165M | Buy |
1,387,482
+31,824
| +2% | +$3.78M | 0.04% | 430 |
|
|
2019
Q2 | $184M | Buy |
1,355,658
+59,854
| +5% | +$8.13M | 0.04% | 390 |
|
|
2019
Q1 | $183M | Buy |
1,295,804
+36,300
| +3% | +$5.14M | 0.05% | 372 |
|
|
2018
Q4 | $142M | Buy |
1,259,504
+84,116
| +7% | +$9.52M | 0.04% | 402 |
|
|
2018
Q3 | $131M | Sell |
1,175,388
-32,848
| -3% | -$3.67M | 0.04% | 448 |
|
|
2018
Q2 | $137M | Sell |
1,208,236
-17,798
| -1% | -$2.02M | 0.04% | 419 |
|
|
2018
Q1 | $150M | Buy |
1,226,034
+39,992
| +3% | +$4.9M | 0.05% | 379 |
|
|
2017
Q4 | $132M | Buy |
1,186,042
+47,590
| +4% | +$5.28M | 0.04% | 402 |
|
|
2017
Q3 | $114M | Buy |
1,138,452
+97,146
| +9% | +$9.7M | 0.04% | 426 |
|
|
2017
Q2 | $107M | Buy |
1,041,306
+36,769
| +4% | +$3.79M | 0.04% | 421 |
|
|
2017
Q1 | $91.4M | Buy |
1,004,537
+50,221
| +5% | +$4.57M | 0.04% | 453 |
|
|
2016
Q4 | $85.6M | Buy |
954,316
+24,725
| +3% | +$2.22M | 0.04% | 427 |
|
|
2016
Q3 | $92.4M | Buy |
929,591
+32,603
| +4% | +$3.24M | 0.05% | 400 |
|
|
2016
Q2 | $73.6M | Buy |
896,988
+22,000
| +3% | +$1.81M | 0.04% | 423 |
|
|
2016
Q1 | $69.9K | Buy |
874,988
+28,339
| +3% | +$2.26K | 0.04% | 437 |
|
|
2015
Q4 | $68.3M | Buy |
846,649
+7,190
| +0.9% | +$580K | 0.04% | 437 |
|
|
2015
Q3 | $61.8M | Buy |
839,459
+7,186
| +0.9% | +$529K | 0.04% | 451 |
|
|
2015
Q2 | $70.1M | Buy |
832,273
+46,979
| +6% | +$3.95M | 0.04% | 431 |
|
|
2015
Q1 | $73.8M | Buy |
785,294
+43,504
| +6% | +$4.09M | 0.04% | 410 |
|
|
2014
Q4 | $64.1M | Buy |
741,790
+6,659
| +0.9% | +$575K | 0.04% | 435 |
|
|
2014
Q3 | $58.8M | Sell |
735,131
-11,715
| -2% | -$937K | 0.04% | 433 |
|
|
2014
Q2 | $62.1M | Sell |
746,846
-7,671
| -1% | -$637K | 0.04% | 427 |
|
|
2014
Q1 | $63.3M | Buy |
754,517
+488
| +0.1% | +$41K | 0.04% | 406 |
|
|
2013
Q4 | $58.6M | Buy |
754,029
+3,749
| +0.5% | +$291K | 0.04% | 415 |
|
|
2013
Q3 | $56.1M | Buy |
750,280
+28,115
| +4% | +$2.1M | 0.04% | 397 |
|
|
2013
Q2 | $48.7M | Buy |
+722,165
| New | +$48.7M | 0.04% | 405 |
|