Grantham, Mayo, Van Otterloo & Co (GMO)’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-287,767
| Closed | -$50.8M | – | 908 |
|
|
2021
Q1 | $50.8M | Sell |
287,767
-117,806
| -29% | -$20.7M | 0.28% | 61 |
|
|
2020
Q4 | $71M | Buy |
405,573
+221,891
| +121% | +$38.5M | 0.44% | 44 |
|
|
2020
Q3 | $31.6M | Buy |
+183,682
| New | +$28.9M | 0.22% | 63 |
|
|
2019
Q4 | – | Sell |
-2,708
| Closed | -$322K | – | 796 |
|
|
2019
Q3 | $322K | Sell |
2,708
-27,400
| -91% | -$3.26M | ﹤0.01% | 668 |
|
|
2019
Q2 | $4.1M | Buy |
+30,108
| New | +$4.02M | 0.03% | 336 |
|
|
2016
Q1 | – | Sell |
-4,390
| Closed | -$311K | – | 643 |
|
|
2015
Q4 | $311K | Sell |
4,390
-16,839
| -79% | -$1.16M | ﹤0.01% | 481 |
|
|
2015
Q3 | $1.37M | Sell |
21,229
-189,883
| -90% | -$13.9M | ﹤0.01% | 368 |
|
|
2015
Q2 | $15.6M | Sell |
211,112
-46,413
| -18% | -$3.63M | 0.05% | 153 |
|
|
2015
Q1 | $21.2M | Sell |
257,525
-24,062
| -9% | -$1.93M | 0.06% | 133 |
|
|
2014
Q4 | $21.4M | Sell |
281,587
-22,360
| -7% | -$1.66M | 0.06% | 133 |
|
|
2014
Q3 | $21.4M | Sell |
303,947
-28,851
| -9% | -$2.13M | 0.06% | 145 |
|
|
2014
Q2 | $24.3M | Buy |
332,798
+34,667
| +12% | +$2.49M | 0.07% | 133 |
|
|
2014
Q1 | $22M | Buy |
298,131
+137,608
| +86% | +$9.91M | 0.06% | 143 |
|
|
2013
Q4 | $10.9M | Sell |
160,523
-15,813
| -9% | -$1.05M | 0.03% | 207 |
|
|
2013
Q3 | $11.6M | Buy |
176,336
+8,781
| +5% | +$556K | 0.03% | 203 |
|
|
2013
Q2 | $9.91M | Buy |
+167,555
| New | +$10M | 0.03% | 205 |
|