Natixis’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 |
-611,580
| Closed | -$108M | – | 1203 |
|
|
2021
Q1 | $108M | Sell |
611,580
-138,997
| -19% | -$24.5M | 0.35% | 54 |
|
|
2020
Q4 | $131M | Buy |
750,577
+681,052
| +980% | +$118M | 0.48% | 42 |
|
|
2020
Q3 | $12M | Buy |
+69,525
| New | +$10.9M | 0.09% | 176 |
|
|
2019
Q4 | – | Sell |
-14,720
| Closed | -$1.75M | – | 998 |
|
|
2019
Q3 | $1.75M | Sell |
14,720
-1,170
| -7% | -$139K | 0.01% | 508 |
|
|
2019
Q2 | $2.16M | Buy |
+15,890
| New | +$2.12M | 0.02% | 434 |
|
|
2019
Q1 | – | Sell |
-30,425
| Closed | -$3.45M | – | 919 |
|
|
2018
Q4 | $3.45M | Sell |
30,425
-130,221
| -81% | -$14.9M | 0.03% | 372 |
|
|
2018
Q3 | $18M | Sell |
160,646
-16,046
| -9% | -$1.81M | 0.1% | 191 |
|
|
2018
Q2 | $20.1M | Buy |
176,692
+125,944
| +248% | +$15.1M | 0.11% | 187 |
|
|
2018
Q1 | $6.22M | Buy |
50,748
+36,755
| +263% | +$4.38M | 0.04% | 329 |
|
|
2017
Q4 | $1.55M | Buy |
+13,993
| New | +$1.5M | 0.01% | 437 |
|
|
2017
Q3 | – | Sell |
-9,835
| Closed | -$1.01M | – | 1388 |
|
|
2017
Q2 | $1.01M | Buy |
+9,835
| New | +$947K | 0.01% | 400 |
|
|
2017
Q1 | – | Sell |
-27,134
| Closed | -$2.14M | – | 1052 |
|
|
2016
Q4 | $2.14M | Buy |
27,134
+20,880
| +334% | +$1.69M | 0.02% | 344 |
|
|
2016
Q3 | $546K | Buy |
+6,254
| New | +$510K | 0.01% | 417 |
|
Other funds holding VAR
Natixis's VAR Position: Q2 2021 in Review
Natixis sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 611,580 shares — an estimated $108M sold.
Natixis first reported a position in VAR in Q3 2016 and held it in 13 quarters. The position peaked at $131M in Q4 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Natixis reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Natixis sold 611,580 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $108M.
- Natixis first reported a position in Varian Medical Systems, Inc. in Q3 2016 and held it in 13 quarters.
- Natixis's Varian Medical Systems, Inc. position peaked at $131M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Natixis's 13F filing for Q2 2021, filed 13 Aug 2021.