Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-191,540
| Closed | -$32.9M | – | 1259 |
|
|
2020
Q3 | $32.9M | Sell |
191,540
-41,324
| -18% | -$6.5M | 0.21% | 116 |
|
|
2020
Q2 | $28.5M | Sell |
232,864
-3,186
| -1% | -$369K | 0.19% | 130 |
|
|
2020
Q1 | $24.2M | Sell |
236,050
-10,068
| -4% | -$1.33M | 0.2% | 114 |
|
|
2019
Q4 | $35M | Sell |
246,118
-59,050
| -19% | -$7.53M | 0.25% | 83 |
|
|
2019
Q3 | $36.3M | Sell |
305,168
-60,012
| -16% | -$7.14M | 0.29% | 74 |
|
|
2019
Q2 | $49.7M | Sell |
365,180
-3,057
| -0.8% | -$408K | 0.41% | 58 |
|
|
2019
Q1 | $52.2M | Buy |
368,237
+3,719
| +1% | +$488K | 0.46% | 47 |
|
|
2018
Q4 | $41.3M | Sell |
364,518
-2,971
| -0.8% | -$340K | 0.41% | 49 |
|
|
2018
Q3 | $41.1M | Buy |
367,489
+26,882
| +8% | +$3.04M | 0.36% | 55 |
|
|
2018
Q2 | $38.7M | Sell |
340,607
-86,493
| -20% | -$10.3M | 0.37% | 53 |
|
|
2018
Q1 | $52.4M | Sell |
427,100
-17,641
| -4% | -$2.1M | 0.52% | 35 |
|
|
2017
Q4 | $49.4M | Sell |
444,741
-21,665
| -5% | -$2.33M | 0.5% | 41 |
|
|
2017
Q3 | $46.7M | Sell |
466,406
-8,460
| -2% | -$868K | 0.49% | 40 |
|
|
2017
Q2 | $49M | Buy |
474,866
+27
| +0% | +$2.6K | 0.53% | 38 |
|
|
2017
Q1 | $43.3M | Buy |
474,839
+23,090
| +5% | +$1.93M | 0.48% | 43 |
|
|
2016
Q4 | $35.6M | Buy |
451,749
+41,626
| +10% | +$3.37M | 0.43% | 48 |
|
|
2016
Q3 | $35.8M | Buy |
410,123
+19,614
| +5% | +$1.6M | 0.46% | 41 |
|
|
2016
Q2 | $28.2M | Buy |
390,509
+51,070
| +15% | +$3.7M | 0.39% | 51 |
|
|
2016
Q1 | $23.8M | Buy |
339,439
+26,269
| +8% | +$1.78M | 0.36% | 53 |
|
|
2015
Q4 | $22.2M | Sell |
313,170
-7,388
| -2% | -$510K | 0.36% | 53 |
|
|
2015
Q3 | $20.7M | Buy |
320,558
+26,576
| +9% | +$1.94M | 0.36% | 53 |
|
|
2015
Q2 | $21.7M | Buy |
293,982
+47,230
| +19% | +$3.7M | 0.37% | 42 |
|
|
2015
Q1 | $20.4M | Buy |
246,752
+57,420
| +30% | +$4.61M | 0.36% | 45 |
|
|
2014
Q4 | $14.4M | Buy |
189,332
+26,759
| +16% | +$1.99M | 0.27% | 70 |
|
|
2014
Q3 | $11.4M | Sell |
162,573
-117,777
| -42% | -$8.68M | 0.23% | 93 |
|
|
2014
Q2 | $20.4M | Buy |
280,350
+4,712
| +2% | +$339K | 0.29% | 61 |
|
|
2014
Q1 | $20.3M | Buy |
275,638
+19,294
| +8% | +$1.39M | 0.31% | 54 |
|
|
2013
Q4 | $17.5M | Buy |
256,344
+62,210
| +32% | +$4.14M | 0.29% | 70 |
|
|
2013
Q3 | $12.7M | Buy |
194,134
+29,390
| +18% | +$1.86M | 0.23% | 103 |
|
|
2013
Q2 | $9.74M | Buy |
+164,744
| New | +$9.87M | 0.19% | 150 |
|
Other funds holding VAR
HI
UOC
PAM
PCM