VAR
Millennium 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 |
-1,990,564
| Closed | -$351M | – | 5873 |
|
|
2021
Q1 | $351M | Buy |
1,990,564
+456,538
| +30% | +$80.6M | 0.25% | 11 |
|
|
2020
Q4 | $268M | Buy |
1,534,026
+296,353
| +24% | +$51.9M | 0.19% | 31 |
|
|
2020
Q3 | $213K | Buy |
1,237,673
+1,211,419
| +4,614% | +$208K | 0.26% | 15 |
|
|
2020
Q2 | $3.22M | Sell |
26,254
-34,738
| -57% | -$4.26M | ﹤0.01% | 1711 |
|
|
2020
Q1 | $6.26M | Sell |
60,992
-260,022
| -81% | -$26.7M | 0.01% | 918 |
|
|
2019
Q4 | $45.6M | Buy |
321,014
+309,017
| +2,576% | +$43.9M | 0.06% | 302 |
|
|
2019
Q3 | $1.43M | Sell |
11,997
-597,492
| -98% | -$71.1M | ﹤0.01% | 2167 |
|
|
2019
Q2 | $83M | Sell |
609,489
-529,875
| -47% | -$72.1M | 0.12% | 131 |
|
|
2019
Q1 | $161M | Sell |
1,139,364
-26,191
| -2% | -$3.71M | 0.24% | 35 |
|
|
2018
Q4 | $132M | Buy |
1,165,555
+824,675
| +242% | +$93.4M | 0.21% | 90 |
|
|
2018
Q3 | $38.2M | Sell |
340,880
-185,741
| -35% | -$20.8M | 0.05% | 483 |
|
|
2018
Q2 | $59.9M | Buy |
526,621
+270,229
| +105% | +$30.7M | 0.08% | 320 |
|
|
2018
Q1 | $31.4M | Buy |
256,392
+229,184
| +842% | +$28.1M | 0.04% | 627 |
|
|
2017
Q4 | $3.02M | Buy |
27,208
+9,409
| +53% | +$1.05M | ﹤0.01% | 1887 |
|
|
2017
Q3 | $1.78M | Sell |
17,799
-80,895
| -82% | -$8.09M | ﹤0.01% | 2045 |
|
|
2017
Q2 | $10.2M | Buy |
98,694
+53,664
| +119% | +$5.54M | 0.02% | 967 |
|
|
2017
Q1 | $4.1M | Sell |
45,030
-176,901
| -80% | -$16.1M | 0.01% | 1439 |
|
|
2016
Q4 | $19.9M | Buy |
221,931
+205,661
| +1,264% | +$18.5M | 0.04% | 590 |
|
|
2016
Q3 | $1.62M | Buy |
+16,270
| New | +$1.62M | ﹤0.01% | 1868 |
|
|
2015
Q4 | – | Sell |
-77,491
| Closed | -$5.72M | – | 3611 |
|
|
2015
Q3 | $5.72M | Buy |
+77,491
| New | +$5.72M | 0.01% | 1166 |
|
|
2015
Q1 | – | Sell |
-15,192
| Closed | -$1.31M | – | 3492 |
|
|
2014
Q4 | $1.31M | Buy |
15,192
+6,115
| +67% | +$529K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $727K | Buy |
+9,077
| New | +$727K | ﹤0.01% | 2133 |
|
|
2014
Q1 | – | Sell |
-94,944
| Closed | -$7.38M | – | 3011 |
|
|
2013
Q4 | $7.38M | Sell |
94,944
-39,859
| -30% | -$3.1M | 0.02% | 767 |
|
|
2013
Q3 | $10.1M | Buy |
134,803
+7,611
| +6% | +$569K | 0.03% | 572 |
|
|
2013
Q2 | $8.58M | Buy |
+127,192
| New | +$8.58M | 0.03% | 610 |
|