Lombard Odier Asset Management (Switzerland)’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 |
-1,145
| Closed | -$202K | – | 517 |
|
|
2021
Q1 | $202K | Buy |
+1,145
| New | +$201K | 0.01% | 385 |
|
|
2020
Q4 | – | Sell |
-3,876
| Closed | -$667K | – | 370 |
|
|
2020
Q3 | $667K | Buy |
+3,876
| New | +$609K | 0.07% | 192 |
|
|
2020
Q2 | – | Sell |
-6,489
| Closed | -$666K | – | 341 |
|
|
2020
Q1 | $666K | Sell |
6,489
-3,258
| -33% | -$430K | 0.09% | 163 |
|
|
2019
Q4 | $1.38M | Sell |
9,747
-7,127
| -42% | -$909K | 0.13% | 139 |
|
|
2019
Q3 | $2.01M | Sell |
16,874
-84,474
| -83% | -$10M | 0.22% | 84 |
|
|
2019
Q2 | $13.8M | Sell |
101,348
-10,189
| -9% | -$1.36M | 1.4% | 24 |
|
|
2019
Q1 | $15.8M | Buy |
111,537
+78,004
| +233% | +$10.2M | 1.6% | 19 |
|
|
2018
Q4 | $3.8M | Buy |
33,533
+15,700
| +88% | +$1.8M | 0.43% | 56 |
|
|
2018
Q3 | $2M | Hold |
17,833
| – | – | 0.2% | 106 |
|
|
2018
Q2 | $2.03M | Sell |
17,833
-472
| -3% | -$56.5K | 0.21% | 101 |
|
|
2018
Q1 | $2.25M | Sell |
18,305
-16,025
| -47% | -$1.91M | 0.23% | 79 |
|
|
2017
Q4 | $3.82M | Sell |
34,330
-3,123
| -8% | -$336K | 0.37% | 61 |
|
|
2017
Q3 | $3.75M | Buy |
37,453
+2,809
| +8% | +$288K | 0.36% | 58 |
|
|
2017
Q2 | $3.58M | Buy |
34,644
+24,417
| +239% | +$2.35M | 0.41% | 54 |
|
|
2017
Q1 | $932K | Buy |
+10,227
| New | +$853K | 0.1% | 186 |
|
|
2016
Q3 | – | Sell |
-26,740
| Closed | -$1.93M | – | 292 |
|
|
2016
Q2 | $1.93M | Sell |
26,740
-3,528
| -12% | -$256K | 0.26% | 63 |
|
|
2016
Q1 | $2.12M | Buy |
+30,268
| New | +$2.06M | 0.25% | 69 |
|
|
2015
Q4 | – | Sell |
-12,472
| Closed | -$807K | – | 475 |
|
|
2015
Q3 | $807K | Buy |
+12,472
| New | +$910K | 0.07% | 112 |
|
|
2014
Q4 | – | Sell |
-12,377
| Closed | -$874K | – | 756 |
|
|
2014
Q3 | $874K | Buy |
12,377
+10,150
| +456% | +$748K | 0.02% | 561 |
|
|
2014
Q2 | $162K | Buy |
+2,227
| New | +$160K | 0.02% | 409 |
|
Other funds holding VAR
Lombard Odier Asset Management (Switzerland)'s VAR Position: Q2 2021 in Review
Lombard Odier Asset Management (Switzerland) sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 1,145 shares — an estimated $202K sold.
Lombard Odier Asset Management (Switzerland) first reported a position in VAR in Q2 2014 and held it in 20 quarters. The position peaked at $15.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Lombard Odier Asset Management (Switzerland) reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Lombard Odier Asset Management (Switzerland) sold 1,145 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $202K.
- Lombard Odier Asset Management (Switzerland) first reported a position in Varian Medical Systems, Inc. in Q2 2014 and held it in 20 quarters.
- Lombard Odier Asset Management (Switzerland)'s Varian Medical Systems, Inc. position peaked at $15.8M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2021, filed 13 Aug 2021.