Invesco’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 |
-509,732
| Closed | -$90M | – | 4093 |
|
|
2021
Q1 | $90M | Buy |
509,732
+100,033
| +24% | +$17.7M | 0.02% | 843 |
|
|
2020
Q4 | $71.7M | Buy |
409,699
+80,670
| +25% | +$14.1M | 0.02% | 890 |
|
|
2020
Q3 | $56.6M | Sell |
329,029
-152,595
| -32% | -$26.2M | 0.02% | 887 |
|
|
2020
Q2 | $59M | Buy |
481,624
+14,075
| +3% | +$1.72M | 0.02% | 827 |
|
|
2020
Q1 | $48M | Buy |
467,549
+4,906
| +1% | +$504K | 0.02% | 819 |
|
|
2019
Q4 | $65.7M | Sell |
462,643
-93,949
| -17% | -$13.3M | 0.02% | 871 |
|
|
2019
Q3 | $66.3M | Sell |
556,592
-146,286
| -21% | -$17.4M | 0.02% | 849 |
|
|
2019
Q2 | $95.7M | Buy |
702,878
+208,094
| +42% | +$28.3M | 0.02% | 705 |
|
|
2019
Q1 | $70.1M | Sell |
494,784
-20,545
| -4% | -$2.91M | 0.02% | 673 |
|
|
2018
Q4 | $58.4M | Sell |
515,329
-130,573
| -20% | -$14.8M | 0.02% | 693 |
|
|
2018
Q3 | $72.3M | Buy |
645,902
+13,170
| +2% | +$1.47M | 0.02% | 696 |
|
|
2018
Q2 | $72M | Buy |
632,732
+418,171
| +195% | +$47.6M | 0.02% | 680 |
|
|
2018
Q1 | $26.3M | Sell |
214,561
-10,683
| -5% | -$1.31M | 0.01% | 1026 |
|
|
2017
Q4 | $25M | Buy |
225,244
+41,132
| +22% | +$4.57M | 0.01% | 1091 |
|
|
2017
Q3 | $18.4M | Sell |
184,112
-4,092
| -2% | -$409K | 0.01% | 1237 |
|
|
2017
Q2 | $19.4M | Sell |
188,204
-17,624
| -9% | -$1.82M | 0.01% | 1207 |
|
|
2017
Q1 | $18.8M | Sell |
205,828
-736,347
| -78% | -$67.1M | 0.01% | 1201 |
|
|
2016
Q4 | $74.2M | Buy |
942,175
+717,316
| +319% | +$56.5M | 0.02% | 622 |
|
|
2016
Q3 | $19.6M | Sell |
224,859
-902,873
| -80% | -$78.8M | 0.01% | 1154 |
|
|
2016
Q2 | $81.3M | Buy |
1,127,732
+39,844
| +4% | +$2.87M | 0.03% | 566 |
|
|
2016
Q1 | $76.3M | Buy |
1,087,888
+736,419
| +210% | +$51.7M | 0.03% | 576 |
|
|
2015
Q4 | $24.9M | Buy |
351,469
+12,631
| +4% | +$895K | 0.01% | 1049 |
|
|
2015
Q3 | $21.9M | Buy |
338,838
+6,979
| +2% | +$452K | 0.01% | 1088 |
|
|
2015
Q2 | $24.5M | Buy |
331,859
+25,341
| +8% | +$1.87M | 0.01% | 1125 |
|
|
2015
Q1 | $25.3M | Buy |
306,518
+159,938
| +109% | +$13.2M | 0.01% | 1101 |
|
|
2014
Q4 | $11.1M | Buy |
146,580
+22,443
| +18% | +$1.7M | ﹤0.01% | 1492 |
|
|
2014
Q3 | $8.72M | Buy |
124,137
+4,916
| +4% | +$345K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $8.69M | Buy |
119,221
+8,952
| +8% | +$653K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $8.12M | Sell |
110,269
-4,286
| -4% | -$316K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $7.81M | Buy |
114,555
+3,463
| +3% | +$236K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $7.28M | Sell |
111,092
-1,673
| -1% | -$110K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $6.67M | Buy |
+112,765
| New | +$6.67M | ﹤0.01% | 1667 |
|