Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,954
| Closed | -$6.35M | – | 1157 |
|
|
2021
Q1 | $6.35M | Sell |
35,954
-24,517
| -41% | -$4.33M | 0.28% | 93 |
|
|
2020
Q4 | $10.6M | Buy |
60,471
+32,858
| +119% | +$5.75M | 0.35% | 67 |
|
|
2020
Q3 | $4.75M | Buy |
+27,613
| New | +$4.75M | 0.15% | 195 |
|
|
2020
Q1 | – | Sell |
-4,439
| Closed | -$630K | – | 1271 |
|
|
2019
Q4 | $630K | Buy |
4,439
+37
| +0.8% | +$5.25K | 0.01% | 734 |
|
|
2019
Q3 | $524K | Buy |
+4,402
| New | +$524K | 0.01% | 757 |
|
|
2019
Q2 | – | Sell |
-11,754
| Closed | -$1.67M | – | 1337 |
|
|
2019
Q1 | $1.67M | Sell |
11,754
-42
| -0.4% | -$5.95K | 0.02% | 529 |
|
|
2018
Q4 | $1.34M | Sell |
11,796
-12,636
| -52% | -$1.43M | 0.02% | 577 |
|
|
2018
Q3 | $2.74M | Sell |
24,432
-43,067
| -64% | -$4.82M | 0.04% | 449 |
|
|
2018
Q2 | $7.68M | Sell |
67,499
-101,966
| -60% | -$11.6M | 0.11% | 260 |
|
|
2018
Q1 | $20.8M | Buy |
169,465
+43,244
| +34% | +$5.3M | 0.29% | 109 |
|
|
2017
Q4 | $14M | Sell |
126,221
-236,280
| -65% | -$26.3M | 0.2% | 167 |
|
|
2017
Q3 | $36.3M | Sell |
362,501
-40,951
| -10% | -$4.1M | 0.53% | 34 |
|
|
2017
Q2 | $41.6M | Buy |
403,452
+297,226
| +280% | +$30.7M | 0.58% | 26 |
|
|
2017
Q1 | $9.68M | Sell |
106,226
-278,787
| -72% | -$25.4M | 0.12% | 268 |
|
|
2016
Q4 | $30.3M | Buy |
+385,013
| New | +$30.3M | 0.39% | 51 |
|
|
2016
Q2 | – | Sell |
-288,775
| Closed | -$20.3M | – | 1125 |
|
|
2016
Q1 | $20.3M | Buy |
288,775
+281,976
| +4,147% | +$19.8M | 0.23% | 138 |
|
|
2015
Q4 | $482K | Sell |
6,799
-564,111
| -99% | -$40M | 0.01% | 698 |
|
|
2015
Q3 | $36.9M | Buy |
570,910
+561,323
| +5,855% | +$36.3M | 0.36% | 83 |
|
|
2015
Q2 | $709K | Sell |
9,587
-104,603
| -92% | -$7.74M | 0.01% | 684 |
|
|
2015
Q1 | $9.42M | Sell |
114,190
-155,382
| -58% | -$12.8M | 0.07% | 351 |
|
|
2014
Q4 | $20.5M | Buy |
+269,572
| New | +$20.5M | 0.17% | 204 |
|
|
2014
Q3 | – | Sell |
-100,891
| Closed | -$7.36M | – | 1094 |
|
|
2014
Q2 | $7.36M | Buy |
100,891
+57,070
| +130% | +$4.16M | 0.09% | 317 |
|
|
2014
Q1 | $3.23M | Sell |
43,821
-7,672
| -15% | -$565K | 0.05% | 443 |
|
|
2013
Q4 | $3.51M | Sell |
51,493
-492
| -0.9% | -$33.5K | 0.08% | 359 |
|
|
2013
Q3 | $3.41M | Buy |
51,985
+2,035
| +4% | +$133K | 0.11% | 289 |
|
|
2013
Q2 | $2.95M | Buy |
+49,950
| New | +$2.95M | 0.13% | 237 |
|