Natixis’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 |
-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% | +$119M | 0.48% | 42 |
|
|
2020
Q3 | $12M | Buy |
+69,525
| New | +$12M | 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 | +$2.16M | 0.02% | 434 |
|
|
2019
Q1 | – | Sell |
-30,425
| Closed | -$3.45M | – | 918 |
|
|
2018
Q4 | $3.45M | Sell |
30,425
-130,221
| -81% | -$14.8M | 0.03% | 372 |
|
|
2018
Q3 | $18M | Sell |
160,646
-16,046
| -9% | -$1.8M | 0.1% | 191 |
|
|
2018
Q2 | $20.1M | Buy |
176,692
+125,944
| +248% | +$14.3M | 0.11% | 187 |
|
|
2018
Q1 | $6.22M | Buy |
50,748
+36,755
| +263% | +$4.51M | 0.04% | 329 |
|
|
2017
Q4 | $1.56M | Buy |
+13,993
| New | +$1.56M | 0.01% | 437 |
|
|
2017
Q3 | – | Sell |
-9,835
| Closed | -$1.02M | – | 1388 |
|
|
2017
Q2 | $1.02M | Buy |
+9,835
| New | +$1.02M | 0.01% | 400 |
|
|
2017
Q1 | – | Sell |
-27,134
| Closed | -$2.14M | – | 1052 |
|
|
2016
Q4 | $2.14M | Buy |
27,134
+20,880
| +334% | +$1.64M | 0.02% | 344 |
|
|
2016
Q3 | $546K | Buy |
+6,254
| New | +$546K | 0.01% | 417 |
|